Kotak NASDAQ 100 Fund of Funds Direct Growth
Scheme code: INF174KA1FQ7
NAV value:
₹ 18.5284
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.78 | 64.13 | 37.70 | 18.56 |
| 3 year | 9.94 | 19.77 | 14.45 | 3.8 |
Rolling return for 1 year
Average return: 37.70| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 39.39 | 33.35 | 47.27 | 26.22 | 7.74 | 36.56 | 11-2023 | 11-2024 |
| 40.99 | 35.6 | 46.07 | 30.88 | 5.7 | 38.38 | 10-2023 | 10-2024 |
| 28.04 | 30.6 | 38.36 | 20.85 | 6.26 | 29.46 | 09-2023 | 09-2024 |
| 24.38 | 28.46 | 36.82 | 16.78 | 7.23 | 26.61 | 08-2023 | 08-2024 |
| 27.94 | 31.42 | 38.79 | 21.15 | 6.36 | 29.83 | 07-2023 | 07-2024 |
| 30.21 | 33.96 | 40.74 | 23.94 | 6.09 | 32.21 | 06-2023 | 06-2024 |
| 36.16 | 31.55 | 46.96 | 21.88 | 9.02 | 34.14 | 05-2023 | 05-2024 |
| 35.31 | 42.32 | 45.1 | 32.72 | 5.03 | 38.86 | 04-2023 | 04-2024 |
| 50.68 | 42.84 | 56.7 | 37.35 | 7.38 | 46.89 | 03-2023 | 03-2024 |
| 44.62 | 42.46 | 51.53 | 35.97 | 5.56 | 43.64 | 02-2023 | 02-2024 |
| 52.95 | 48 | 64.13 | 37.92 | 9.43 | 50.75 | 01-2023 | 01-2024 |
| 47.51 | 42.19 | 58.36 | 32.45 | 9.36 | 45.13 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.45| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.56 | 13.14 | 14.64 | 11.09 | 1.27 | 12.86 | 11-2021 | 11-2024 |
| 15.99 | 13.77 | 17.37 | 12.43 | 1.91 | 14.89 | 10-2021 | 10-2024 |
| 12.62 | 13.6 | 15.57 | 10.7 | 1.76 | 13.12 | 09-2021 | 09-2024 |
| 11.08 | 13.49 | 14.67 | 9.94 | 1.88 | 12.3 | 08-2021 | 08-2024 |
| 13.73 | 15.26 | 16.86 | 12.17 | 1.74 | 14.5 | 07-2021 | 07-2024 |
| 15.89 | 15.62 | 18.93 | 12.67 | 2.22 | 15.78 | 06-2021 | 06-2024 |
| 14.95 | 15.26 | 17.92 | 12.36 | 1.97 | 15.12 | 05-2021 | 05-2024 |
| 13.54 | 13.49 | 16.22 | 10.88 | 1.89 | 13.53 | 04-2021 | 04-2024 |
| 18.21 | 16.81 | 19.77 | 15.29 | 1.66 | 17.52 | 03-2021 | 03-2024 |
| 14.85 | 14.8 | 16.65 | 13.03 | 1.28 | 14.83 | 02-2021 | 02-2024 |