Kotak NASDAQ 100 Fund of Fund Direct Growth (0P0001LHFE)

United States

closing in 5h 1m

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,219.40 0.56%
AZN 15,158.00 -0.38%
ETH/USD 2,176.42 -0.62%
EUR/USD 1.17 0.15%
MC 479.15 -3.95%
NESN 78.54 -0.27%
USD/JPY 159.21 0.39%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,219.40 0.56%
AZN 15,158.00 -0.38%
ETH/USD 2,176.42 -0.62%
EUR/USD 1.17 0.15%
MC 479.15 -3.95%
NESN 78.54 -0.27%
USD/JPY 159.21 0.39%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,219.40 0.56%
AZN 15,158.00 -0.38%
ETH/USD 2,176.42 -0.62%
EUR/USD 1.17 0.15%
MC 479.15 -3.95%
NESN 78.54 -0.27%
USD/JPY 159.21 0.39%
XPT/USD 1,003.20 0.33%

005930 204,000.00 -3.09%
0700 507.50 -0.10%
2330 1,940.00 -0.51%
ASML 1,219.40 0.56%
AZN 15,158.00 -0.38%
ETH/USD 2,176.42 -0.62%
EUR/USD 1.17 0.15%
MC 479.15 -3.95%
NESN 78.54 -0.27%
USD/JPY 159.21 0.39%
XPT/USD 1,003.20 0.33%

22.57550 INR

0.1461

0.64%

Last update May 11, 12:00 AM IST

Market closed

Previous close

22.72160

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Kotak NASDAQ 100 Fund of Fund Direct Growth

22.58

0.15

0.64%

Composition

Weight by sector

49.86% Technology

16.39% Communication Services

12.47% Consumer Cyclical

8.56% Consumer Defensive

Technology

49.86%

Communication Services

16.39%

Consumer Cyclical

12.47%

Consumer Defensive

8.56%

Healthcare

5.25%

Industrials

3.68%

Utilities

1.56%

Basic Materials

1.28%

Energy

0.61%

Financial Services

0.23%

Realestate

0.10%

Asset allocation

99.87% Stocks

Stocks

99.87%

Cash

0.13%

Top 10 holdings (99.94% of total assets)

99.94% iShares NASDAQ 100 ETF USD Acc

iShares NASDAQ 100 ETF USD Acc CSNDX

99.94%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

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