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Partner With Us NRI

Mar 24, 2023

Category

Others

AUM (Cr.)

4.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

-366.02

Beta Ratio

0.00

Fund Manager

Jeetu Valechha Sonar

Inception Date

Dec 12, 2022

Risk Level

Very High

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Silver ETF 7.49 0 0 0 0 5.64
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.76 1.37 1.72 25.55 11.09 62.73
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 71.6932 1.09 0.03 0.00 0.00 631.04 0.40 100.00 invest
Nippon India Silver ETF 69.2774 1.09 0.74 0.00 0.00 618.06 0.51 1,000.00 invest
HDFC Silver ETF 68.7425 1.09 0.00 0.00 0.00 65.75 0.40 500.00 invest
AXIS Silver ETF 71.7628 1.09 0.00 0.00 0.00 28.69 0.37 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.10 4.52 2.77 1.67 7,004.49 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Silver ETF
Contact Persone : Jeetu Valechha Sonar
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com