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Kotak NASDAQ 100 Fund of Fund

What is NASDAQ-100®?

Nasdaq-100® is one of the world’s pre-eminent large-cap growth index. It includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

World’s most innovative industries are not listed in India but are part of NASDAQ-100®

Top 10 Constituents Weight (%)

Source: Bloomberg, Market Cap as on 31st Dec 2020. stocks mentioned above are used to explain the concept and is for illustration purpose only and it should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/underlying scheme. Past performance may or may not be sustained in future.

The Global Industry Classification Standard Sector Weight (%)

Tech companies dominate NASDAQ-100®

Source: Bloomberg, Market Cap as on 31st Dec 2020. stocks mentioned above are used to explain the concept and is for illustration purpose only and it should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/underlying scheme. Past performance may or may not be sustained in future.

NASDAQ-100® has outperformed the Indian markets many times
in the past 10 years

Source: Bloomberg, All returns are absolute. The Index performance is only to illustrate the behavior of NASDAQ-100 TRI based investing and should not be construed as promise of returns. The above benchmark comparison is depicted to highlight the performance potential of the US Benchmark NASDAQ-100 TRI vis-à-vis the Indian benchmark indices - Nifty 50 TRI, Nifty 500 TRI. Past performance may or may not be sustained in the future.

Why could NASDAQ-100® lead on the growth front despite its high base?

New disruptors of global scale have joined the index in the past, and the same trend may continue.

Source: Bloomberg, Stocks mentioned above are used to explain the concept and is for illustration purpose only and it should not be used for development or implementation of an investment strategy. It should not be construed as investment advice to any party. The stocks may or may not be part of our portfolio/strategy/ underlying scheme. Past performance may or may not be sustained in future.

Structure of Kotak NASDAQ-100® Fund Of Fund

Note: Kotak Nasdaq-100 FOF would invest in IShares Nasdaq-100 ETF , Lyxor Nasdaq-100 ETF and USAA NASDAQ-100 Index fund or similar overseas ETF/ and/or Index Fund based on NASDAQ-100 Index as mentioned in scheme information document. As per Scheme Information Document (SID).

Why invest in Kotak NASDAQ-100® Fund Of Fund?

Access to companies not present in India

Diversification benefits due to low co-relation

Hedge against Indian National Rupee (INR) depreciation

NASDAQ-100 Index has a long track record since
January 31, 1985

NASDAQ-100 Index is home to some of the most well-known names in technology

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Key Features

Name of the Scheme

Kotak NASDAQ-100 Fund of Fund

Category of Scheme

Fund of Fund

Type of Scheme

An open ended fund of fund investing in units of overseas ETF’s and/or Index Fund based on NASDAQ-100 Index

Benchmark Name

NASDAQ-100 TRI

Investment Objective

The investment objective of the scheme is to pro vide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index However, there is no assurance that the investment objective of the Scheme will be realized

Fund Manager(s)

Mr Arjun Khanna and Mr Abhishek Bisen

Minimum Application Amount
(During Continuous Offer)

Minimum Investment Size
Initial Purchase (Non-SIP) - ₹5,000/- and in multiples of ₹1 for purchases, and ₹0.01 for switches.
Additional Purchase (Non-SIP) - ₹1,000/- and in multiples of ₹1 for purchases, and ₹0.01 for switches.
SIP Purchase - ₹1,000/- (Subject to a minimum of 6 SIP instalments of ₹1,000/- each)

Available Plans/ Options

A) Regular Plan
B) Direct Plan
Each Plan offers Growth Option

Disclaimer

The Product is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product. The Corporations make no representation or warranty, express or implied to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly, or the ability of the Nasdaq-100 to track general stock market performance. The Corporations' only relationship to Kotak Mahindra Asset Management Co. Ltd. (“Licensee”) is in the licensing of the Nasdaq®, Nasdaq®, NASDAQ-100®, NASDAQ-100 INDEX®, and certain trade names of the Corporations and the use of the Nasdaq-100 which is determined, composed and calculated by Nasdaq without regard to Licensee or the Product(s). Nasdaq has no obligation to take the needs of the Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the Nasdaq-100. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the Product(s). The Corporations do not guarantee the accuracy and/or uninterrupted calculation of Nasdaq-100 or any data included therein. The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the product(s), or any other person or entity from the use of the Nasdaq-100 or any data included therein. The Corporations make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Nasdaq-100® or any data included therein. Without limiting any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, even if notified of the possibility of such damages. Nasdaq®, Nasdaq®, NASDAQ-100®, NASDAQ-100 INDEX®, are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Kotak Mahindra Asset Management Co. Ltd. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the product(s).

SID - Scheme Information Document

KIM - Key Information Memorandum

Fund Presentation

Product Labelling

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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