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Compare Kotak Global Innovation FoF vs Aditya Birla Sun Life 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 | ₹100 | ₹100 |
Expense Ratio | 1.58 | 0.68 |
NAV | ₹10.50 | ₹14.21 |
Fund Started | 08 Jul 2021 | 15 Oct 2021 |
Fund Size | ₹646.11 Cr | ₹387.97 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
0.68
NAV
₹10.50
₹14.21
Fund Started
08 Jul 2021
15 Oct 2021
Fund Size
₹646.11 Cr
₹387.97 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 28.10% | 31.35% |
3 Year | 1.79% | 12.34% |
5 Year | - | - |
1 Year
28.10%
31.35%
3 Year
1.79%
12.34%
5 Year
-
-
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 | Arjun Khanna | Dhaval Joshi |
Start Date | 25 Oct 2023 | 21 Nov 2022 |
Name
Arjun Khanna
Dhaval Joshi
Start Date
25 Oct 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 08 Jul 2021 | 15 Oct 2021 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
08 Jul 2021
15 Oct 2021
