Kotak Silver ETF FoF-Reg(G)
- Commodity
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,052.97 Cr
- Expense Ratio
- 0.64%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Commodity
- Benchmark
- Silver
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Mar 2023
- ISIN
- INF174KA1MR1
- Scheme Code
- 290
- Fund Scheme ID
- 35215
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.45% | 7.45% | 87.68% | 58.44% |
| 3 Months | -9.62% | -9.62% | -38.18% | -45.83% |
| 6 Months | -12.91% | -12.91% | -25.61% | -38.32% |
| 1 Year | 86.48% | 86.48% | 86.48% | 81.62% |
| 3 Years | 44.24% | 200.40% | 66.74% | 41.82% |
| Since Inception | 38.55% | 206.28% | 60.09% | 37.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Mutual Funds Units - Silver198.12%
- Cash & Cash Equivalents and Net Assets1.88%
Top Sectors
- Others197.57%
- Miscellaneous2.43%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,080.35 Cr
Weightage
197.57%
Miscellaneous
Value
₹25.59 Cr
Weightage
2.43%
About
Fund Manager(s)
Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen
Launch Date
12 Mar 2023
Benchmark
Silver
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.5% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
