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Compare Nippon India Taiwan Equity Fund 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 | ₹100 | ₹100 |
Expense Ratio | 2.43 | 0.67 |
NAV | ₹11.85 | ₹18.20 |
Fund Started | 22 Nov 2021 | 11 Jan 2021 |
Fund Size | ₹358.08 Cr | ₹3339.60 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
0.67
NAV
₹11.85
₹18.20
Fund Started
22 Nov 2021
11 Jan 2021
Fund Size
₹358.08 Cr
₹3339.60 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 26.90% | 30.02% |
3 Year | 5.38% | 13.76% |
5 Year | - | - |
1 Year
26.90%
30.02%
3 Year
5.38%
13.76%
5 Year
-
-
Holding Analysis
Equity | 98.82% | 0.00% |
Cash | 1.18% | 100.00% |
Equity
98.82%
0.00%
Cash
1.18%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bizlink Holding Inc | 8.44% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | 8.37% |
Gigabyte Technology Co. Ltd. | 6.18% |
Jentech Precision Industrial Co Ltd. | 5.77% |
Hon Hai Precision Industry (Taiwan) | 5.46% |
Taiwan Union Technology Corporation | 5.23% |
Mpi Corporation | 5.18% |
eMemory Technology Inc | 4.74% |
Chroma ATE Inc. | 4.53% |
Accton Technology Corporation | 4.16% |
-
Fund Manager
Name | Akshay Sharma | Arjun Khanna |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Name
Akshay Sharma
Arjun Khanna
Start Date
01 Dec 2022
25 Oct 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. | 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 | 22 Nov 2021 | 11 Jan 2021 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Taiwan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
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
22 Nov 2021
11 Jan 2021
