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Compare ICICI Prudential Global Stable Equity Fund (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 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.51 | 0.67 |
NAV | ₹26.03 | ₹17.42 |
Fund Started | 27 Aug 2013 | 11 Jan 2021 |
Fund Size | ₹125.34 Cr | ₹3200.42 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.51
0.67
NAV
₹26.03
₹17.42
Fund Started
27 Aug 2013
11 Jan 2021
Fund Size
₹125.34 Cr
₹3200.42 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
-
Returns
1 Year | 15.59% | 37.62% |
3 Year | 7.87% | 13.17% |
5 Year | 9.72% | - |
1 Year
15.59%
37.62%
3 Year
7.87%
13.17%
5 Year
9.72%
-
Holding Analysis
Equity | 99.79% | 99.95% |
Cash | 0.21% | 0.05% |
Equity
99.79%
99.95%
Cash
0.21%
0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nordea 1 - Global Stable Equity Fund Z USD | 99.79% |
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Fund Manager
Name | Ritesh Lunawat | Arjun Khanna |
Start Date | 28 Dec 2020 | 25 Oct 2023 |
Name
Ritesh Lunawat
Arjun Khanna
Start Date
28 Dec 2020
25 Oct 2023
About Fund
Description | The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. | 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 | 27 Aug 2013 | 11 Jan 2021 |
Description
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
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
27 Aug 2013
11 Jan 2021
