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Compare DSP World Mining Fund 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 | 2.21 | 0.67 |
NAV | ₹16.48 | ₹17.51 |
Fund Started | 23 Nov 2009 | 11 Jan 2021 |
Fund Size | ₹141.35 Cr | ₹3183.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
0.67
NAV
₹16.48
₹17.51
Fund Started
23 Nov 2009
11 Jan 2021
Fund Size
₹141.35 Cr
₹3183.90 Cr
Exit Load
-
-
Returns
1 Year | 8.43% | 30.53% |
3 Year | 6.03% | 12.02% |
5 Year | 14.38% | - |
1 Year
8.43%
30.53%
3 Year
6.03%
12.02%
5 Year
14.38%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jay Kothari | Arjun Khanna |
Start Date | 16 Mar 2018 | 25 Oct 2023 |
Name
Jay Kothari
Arjun Khanna
Start Date
16 Mar 2018
25 Oct 2023
About Fund
Description | The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. | 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 | 23 Nov 2009 | 11 Jan 2021 |
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
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
23 Nov 2009
11 Jan 2021
