| KOTAK GOLD SILVER PASSIVE FOF
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
| KOTAK GOLD SILVER PASSIVE FOF
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
(as on December 31, 2025)
This product is suitable for investors who are seeking*:
**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF.
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Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
However, there is no assurance that the investment objective of the scheme will be realized.
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
However, there is no assurance that the investment objective of the scheme will be realized.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 65.27 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 34.43 |
| Mutual Fund Units - Total | 99.70 | |
| Triparty Repo | 5.29 | |
| Net Current Assets/(Liabilities) | -4.99 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs13.9769 | Rs13.9841 |
Available Plans/Options
A)Regular Plan B)Direct Plan
Options: Growth and Income Distribution
cum capital withdrawal (IDCW) (Payout
and Reinvestment)
| Fund Manager* | Mr. Rohit Tandon, Mr. Abhishek Bisen |
| Benchmark | Domestic Price of Gold and Silver |
| Allotment date | October 28, 2025 |
| AAUM | Rs429.28 crs |
| AUM | Rs581.72 crs |
| Folio count | 52,701 |
IDCW Frequency
Trustee's Discretion
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)
Month End Expense Ratio
| Plan Name | TER | ||
| Scheme | Underlying Funds** | Total | |
| Direct | 0.16% | 0.48% | 0.64% |
| Regular | 0.45% | 0.48% | 0.93% |
Data as on 31st December, 2025 unless otherwise specified.
Folio Count data as on 30th November 2025.
Folio Count data as on 30th November 2025.
Fund
Benchmark : Domestic Price of Gold and Silver
This product is suitable for investors who are seeking*:
- Long term capital growth
- To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Weighted average TER of the underlying funds. Total Expense Ratio includes applicable GST. The investors are bearing the recurring expenses of the Fund, in addition to the expenses of the underlying Fund.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'