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Compare Invesco India - Invesco Global Consumer Trends 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 | ₹500 | ₹100 |
Expense Ratio | 1.54 | 0.67 |
NAV | ₹8.27 | ₹17.01 |
Fund Started | 04 Dec 2020 | 11 Jan 2021 |
Fund Size | ₹296.85 Cr | ₹3200.42 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.54
0.67
NAV
₹8.27
₹17.01
Fund Started
04 Dec 2020
11 Jan 2021
Fund Size
₹296.85 Cr
₹3200.42 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1 Year | 28.00% | 34.33% |
3 Year | -7.74% | 12.30% |
5 Year | - | - |
1 Year
28.00%
34.33%
3 Year
-7.74%
12.30%
5 Year
-
-
Holding Analysis
Equity | 99.51% | 99.95% |
Cash | 0.49% | 0.05% |
Equity
99.51%
99.95%
Cash
0.49%
0.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Invesco Global Consumer Trends Fund A | 99.51% |
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Fund Manager
Name | Amit Nigam | Arjun Khanna |
Start Date | 09 Jul 2022 | 25 Oct 2023 |
Name
Amit Nigam
Arjun Khanna
Start Date
09 Jul 2022
25 Oct 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. | 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 | 04 Dec 2020 | 11 Jan 2021 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.
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
04 Dec 2020
11 Jan 2021
