Compare Kotak Nasdaq 100 FOF vs Edelweiss US Value Equity Offshore Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.67 | 2.34 |
NAV | ₹17.78 | ₹32.82 |
Fund Started | 11 Jan 2021 | 17 Jul 2013 |
Fund Size | ₹3183.90 Cr | ₹121.56 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 37.83% | 31.07% |
3 Year | 13.56% | 10.88% |
5 Year | - | 13.48% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.26% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Arjun Khanna | Bharat Lahoti |
Start Date | 25 Oct 2023 | 18 Sep 2017 |
About Fund
Description | 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. | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 11 Jan 2021 | 17 Jul 2013 |
