Kotak Silver ETF
Scheme Returns
29.63%
Category Returns
-0.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Silver ETF | -191.28 | -219.42 | 29.63 | 62.25 | 29.77 | 0.00 | 0.00 | 0.00 | 19.97 |
| ETFs - Silver | -18.71 | -14.91 | -0.30 | 7.43 | 3.32 | 15.94 | 13.40 | 18.26 | 12.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
12-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,653.09
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
107.0772
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Fund Manager
Mr. Jeetu Valechha Sonar
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER | 136131.16 | 97.61 |
| Net Current Assets/(Liabilities) | 3078.37 | 2.21 |
| Triparty Repo | 260 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.81% |
| Miscellaneous | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | 23.67 | 61.5 | 32.19 | 30.18 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 29.38 | 62.27 | 33.1 | 29.98 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 29.79 | 62.55 | 33.84 | 29.92 | 22.41 |
| Axis Silver ETF | 31.15 | 29.74 | 62.44 | 33.6 | 29.87 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 29.74 | 62.48 | 33.59 | 29.86 | 22.39 |
| Mirae Asset Silver ETF | 12.57 | 29.67 | 62.36 | 33.21 | 29.77 | 0 |
| Kotak Silver ETF | 16.53 | 29.63 | 62.25 | 33.66 | 29.77 | 0 |
| DSP Silver ETF | 39.56 | 29.74 | 62.36 | 33.69 | 29.7 | 0 |
| SBI Silver ETF | 383.06 | 29.58 | 62.14 | 33.06 | 29.63 | 0 |
| Edelweiss Silver ETF | 27 | 29.62 | 62.1 | 32.94 | 29.55 | 0 |
Other Funds From - Kotak Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |