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Kotak Silver ETF FoF-Reg(G)
Scheme Returns
-55.29%
Category Returns
-0.46%
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 FoF-Reg(G) | -918.53 | -383.24 | -55.29 | -9.05 | 15.58 | 0.00 | 0.00 | 0.00 | 9.97 |
| FoFs (Domestic) - Silver | -169.28 | -66.83 | -0.46 | -2.26 | 16.20 | 12.92 | 14.43 | 14.26 | 11.80 |
* 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
31-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,096.41
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.5
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Latest NAV
11.5678
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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 |
|---|---|---|
| Kotak Mahindra Mutual Fund - Silver ETF | 5443.89 | 99.01 |
| Triparty Repo | 59.99 | 1.09 |
| Net Current Assets/(Liabilities) | -5.41 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -51.93 | -5.72 | -4.65 | 16.8 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -53.52 | -6.66 | -7.66 | 16.75 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -54.18 | -7.51 | -4.67 | 16.41 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -58.07 | -9.52 | -5.29 | 16.33 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -57.21 | -9.48 | -5.71 | 16.24 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -55.45 | -7.67 | -5.93 | 16.17 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -55.29 | -9.05 | -5.43 | 15.58 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -54.43 | -8.1 | -5.35 | 0 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -61.59 | -7.86 | 0 | 0 | 0 |
Other Funds From - Kotak Silver ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |