| KOTAK SILVER ETF FUND OF FUND
An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
| KOTAK SILVER ETF FUND OF FUND
An open ended Fund of Fund scheme investing in units of Kotak Silver ETF

   

   
Investment Objective
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be 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 Exchange Traded Funds 99.09
Mutual Fund Units - Total 99.09
Triparty Repo 1.09
Net Current Assets/(Liabilities) -0.18
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs28.4396Rs28.8679
(as on July 31, 2026)

Available Plans/Options

A) Regular B) Direct Plan
Options: Growth


Fund Manager* Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
BenchmarkPrice of silver (based on LBMA daily spot fixing price)
Allotment dateMarch 31, 2023
AAUMRs925.60 crs
AUMRs914.33 crs
Folio count1,41,068

IDCW Frequency

Not Applicable since IDCW is not applicable


Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 year & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
b) For redemption/switch- out of units after 30 days from the date of allotment: NIL


Month End Expense Ratio
Plan Name Expense Ratio**
Scheme Underlying Funds**
(Dir Plan) 		Total
Direct 0.27%0.35%0.62%
Regular0.64%0.35%0.99%

Data as on 31st July, 2026 unless otherwise specified.
Folio Count data as on 30th July 2026.

Fund



Benchmark : Price of silver (based on LBMA daily spot fixing price)


This product is suitable for investors who are seeking*:
  • Long-term capital appreciation
  • An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of 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


* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'