| KOTAK SILVER ETF
An open ended Exchange Traded Fund replicating/tracking price of Silver
An open ended Exchange Traded Fund replicating/tracking price of Silver
| KOTAK SILVER ETF
An open ended Exchange Traded Fund replicating/tracking price of Silver
An open ended Exchange Traded Fund replicating/tracking price of Silver
 
|
|
|
Investment Objective
To generate returns that are in line with the
performance of physical silver in domestic
prices, subject to tracking error.
The Scheme may also participate in silver
related instruments. Exchange Traded
Commodity Derivatives (ETCDs) having
silver as the underlying shall be considered
as Silver related instrument for Silver ETFs.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
To generate returns that are in line with the
performance of physical silver in domestic
prices, subject to tracking error.
The Scheme may also participate in silver
related instruments. Exchange Traded
Commodity Derivatives (ETCDs) having
silver as the underlying shall be considered
as Silver related instrument for Silver ETFs.
However, there is no assurance or
guarantee that the investment objective of
the scheme will be achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Futures | ||
| Silver(30 Kgs) | SILVER | 96.62 |
| Equity & Equity related - Total | 96.62 | |
| Net Current Assets/(Liabilities) | 3.38 | |
| Grand Total | 100.00 | |
NAV
Rs70.5835
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen |
| Benchmark | Price of silver (based on LBMA daily spot fixing price) |
| Allotment date | December 09, 2022 |
| AAUM | Rs8.03 crs |
| AUM | Rs6.58 crs |
| Folio count | 585 |
Ratios
| Portfolio Turnover : | 74.38% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 30000 Units
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
Regular: 0.45%
Data as on December 31, 2022
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Investors seeking returns that are in line with the performance of silver over the long term, subject to tracking errors
- Investments in physical silver of 99.9% purity (fineness)
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Total Expense Ratio includes applicable B30 fee and GST
Scheme has not completed 6 months since inception