First slide
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
99.58 %
Net Current Assets
-0.78 %

Exchange Traded Funds

99.58 %


NAV Movement img Download img

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.

Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
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.

A) Regular Plan B) Direct PlanOptions:
Initial Investment:
Additional Investment:
Ideal Investments Horizon: 3 Years and above
Entry Load: NIL
Exit Load: The charge that is paid by a Unitholder when he redeems Units from the Scheme.
Graph
Fund
Graph
Tier 1 Benchmark
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.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.