First slide
CAGRinfo_imgSince inception
11.36%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 31/3/2023. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 31/3/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payo...

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About Kotak Silver ETF Fund of Fund
  • 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
Portfolio
SectorPortfolio weight
Exchange Traded Funds
98.94 %
Net Current Assets
0.08 %

Exchange Traded Funds

98.94 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Silver ETF Fund of Fund - Regular (G)8.83----5.60%10.26%12.29%7.71%-3.73%-2.39%5.79%
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)13.41----9.38%13.45%16.39%10.43%-2.03%-8.89%

Scheme Inception date is 31/3/2023. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 31/3/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. SiRead More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Silver ETF Fund of Fund - Regular (G)8.83%--5.60%10.26%10,943.90--10,559.8411,025.82
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)13.41%--9.38%13.45%11,430.86--10,937.5511,345.11

Scheme Inception date is 31/3/2023. Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen have been managing the fund since 31/3/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. SiRead More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average----8.05
Maximum---- 14.65
Minimum---- 1.64
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0068.75

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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To

Nav movement shows Nav and Index price of Kotak Silver ETF Fund of Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Expense Ratio (Direct) **
0.14
Expense Ratio (Regular) **
0.60

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.

A) Regular B) Direct PlanOptions: Growth
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 3 years & above
Entry Load: Nil
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
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Fund
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Tier 1 Benchmark
Kotak Silver ETF Fund of Fund (An open ended Fund of Fund scheme investing in units of Kotak Silver ETF)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital appreciation
  2. 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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.