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Compare Axis Global Innovation FoF vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 0.67 |
NAV | ₹12.81 | ₹17.42 |
Fund Started | 10 May 2021 | 11 Jan 2021 |
Fund Size | ₹497.90 Cr | ₹3183.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
0.67
NAV
₹12.81
₹17.42
Fund Started
10 May 2021
11 Jan 2021
Fund Size
₹497.90 Cr
₹3183.90 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 24.39% | 31.60% |
3 Year | 5.01% | 12.49% |
5 Year | - | - |
1 Year
24.39%
31.60%
3 Year
5.01%
12.49%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.21% | 100.00% |
Equity
0.00%
0.00%
Cash
97.21%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Arjun Khanna |
Start Date | 17 Jan 2023 | 25 Oct 2023 |
Name
Vinayak Jayanath
Arjun Khanna
Start Date
17 Jan 2023
25 Oct 2023
About Fund
Description | The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 10 May 2021 | 11 Jan 2021 |
Description
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
10 May 2021
11 Jan 2021
