About Kotak Silver ETF
- 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.
Portfolio
Sector | Portfolio weight |
---|---|
SILVER | 96.07 % |
Net Current Assets | 3.13 % |
SILVER
96.07 %
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Portfolio turnover ratio
107.78%
Tracking Error
NA
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular PlanOptions: The Scheme does not offer any Plans/Options for investment.
Through Exchange: 1
Through AMC: 30000
Ideal Investments Horizon: 5 Years and above
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
Kotak Silver ETF (An open ended Exchange Traded Fund replicating/tracking price of Silver)
This open ended fund Scheme is suitable for investors 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)