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Compare Invesco India - Invesco Pan European Equity 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
0.96
0.67
NAV
₹16.36
₹17.27
Fund Started
15 Jan 2014
11 Jan 2021
Fund Size
₹38.06 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

0.96
0.67

NAV

₹16.36
₹17.27

Fund Started

15 Jan 2014
11 Jan 2021

Fund Size

₹38.06 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
13.70%
44.22%
3 Year
6.19%
13.31%
5 Year
9.06%
-

1 Year

13.70%
44.22%

3 Year

6.19%
13.31%

5 Year

9.06%
-

Holding Analysis

Equity
99.57%
99.95%
Cash
0.43%
0.05%

Equity

99.57%
99.95%

Cash

0.43%
0.05%

Top Holdings

Top 10 Holdings
Name
Assets
Invesco India Pan European Equity Reg
99.57%
Name
Assets
iShares NASDAQ 100 UCITS ETF USD
99.95%

Top 10 Holdings

Name
Assets
Invesco India Pan European Equity Reg
99.57%
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 capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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
15 Jan 2014
11 Jan 2021

Description

The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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

15 Jan 2014
11 Jan 2021