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Compare Aditya Birla Sun Life International 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 | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 0.62 |
NAV | ₹41.14 | ₹19.53 |
Fund Started | 17 Sep 2007 | 11 Jan 2021 |
Fund Size | ₹214.51 Cr | ₹3344.42 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
0.62
NAV
₹41.14
₹19.53
Fund Started
17 Sep 2007
11 Jan 2021
Fund Size
₹214.51 Cr
₹3344.42 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 23.53% | 14.77% |
3 Year | 13.92% | 26.95% |
5 Year | 11.56% | - |
1 Year
23.53%
14.77%
3 Year
13.92%
26.95%
5 Year
11.56%
-
Holding Analysis
Equity | 90.28% | 0.00% |
Cash | 7.49% | 100.00% |
Equity
90.28%
0.00%
Cash
7.49%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 6.82% |
Allegro.Eu SA | 3.08% |
Microsoft Corportion (US) | 2.88% |
Apple Inc. (USA) | 2.79% |
Amazon. com Inc. (USA) | 2.72% |
Meta Platforms Inc | 2.65% |
Brambles Ltd. (Australia) | 2.37% |
Airbus SE | 2.16% |
Prudential plc | 2.10% |
Anheuser Busch Inbev SA | 1.83% |
-
Fund Manager
Name | Dhaval Joshi | Arjun Khanna |
Start Date | 21 Nov 2022 | 25 Oct 2023 |
Name
Dhaval Joshi
Arjun Khanna
Start Date
21 Nov 2022
25 Oct 2023
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | 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 | 17 Sep 2007 | 11 Jan 2021 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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
17 Sep 2007
11 Jan 2021