NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.46% | 0.47% |
| NAV | ₹11.57 (24 Sept 2026) | ₹27.39 (25 Sept 2026) |
| Fund Size | ₹407.78 Cr | ₹468.68 Cr |
| Fund Started | 25 Mar 2026 | 21 Apr 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| 1M | -0.56% | 4.32% |
| 3M | 7.87% | 3.88% |
| 6M | — | 28.42% |
| 1Y | — | 33.15% |
| 3Y | — | 32.95% |
| 5Y | — | — |
| Since Inception | 15.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 24.83 | 24.60 |
| Beta | 0.20 | 0.32 |
| Sharpe | 2.59 | 1.26 |
| Standard Deviation | 3.22 | 5.79 |
Holding Analysis
| Holding Analysis | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 1.84% | 0.69% |
| Cash | — | — |
Top Holdings
Kotak Quality Overseas Equity Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 98.28% | |
| 1.84% | |
| -0.12% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 99.63% | |
| 0.69% | |
| -0.32% |
Fund Manager
| Fund Manager | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Quality Overseas Equity Active FOF - Dir (G) | Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI World Index TRI | NASDAQ-100 Notional Index (Net Total Return) |
| Launch Date | 06 Mar 2026 | 30 Mar 2022 |

