Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- vs Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Kotak Mahindra Mutual Fund
★★★★★
Other · FoF Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund
★★★★★
Other · FoF Overseas
| Metric | Kotak Quality Overseas... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹11.07 | ₹24.36 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.07% | 0.08% |
| AUM | ₹7,746 Cr | ₹36 Cr |
| 1M Return | +0.6% | +4.23% |
| 3M Return | +1.22% | +15.48% |
| 6M Return | +2.52% | +22.87% |
| 1Y Return | +5.27% | +43.92% |
| 3Y CAGR | +7.75% | +30.91% |
| 5Y CAGR | — | +10.79% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Swapnil P Mayekar |