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(As on Jun 12, 2025, 20:32)

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Kotak NASDAQ 100 Fund of Fund: change in investment factsheets for May 2025

Kotak NASDAQ 100 Fund of Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.

As on May 31, 2025, the total size of the Fund was Rs 3,157.70 crores, compared with Rs 2,874.96 crores in the last month. The Fund's NAV per unit was Rs 18.78 for Growth, while 52-Week High and Low ranges were Rs 19.24 and Rs 14.73 respectively.

The Funds of Funds fund with Growth plan was launched on Jan 11, 2021 and managed by Fund Managers Arjun Khanna, Abhishek Bisen.

Kotak NASDAQ 100 Fund of Fund is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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