Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Silver ETF Fund of Fund - Regular (G) | -6.52 | 13.08 | 7.87 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.45 | 13.26 | 22.24 | 13.99 |
| Category Rank | 5/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 14.3610 | 2.37 | 47.33 | 0.00 | 0.00 | 54.22 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 18.7640 | 2.00 | 55.50 | 0.00 | 0.00 | 103.28 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13.0336 | -3.45 | 9.00 | 0.00 | 0.00 | 138.13 | 0.66 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Silver ETF | Jun 30, 2024 | 25.25 | 98.36 | 9.33 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.40 | 1.56 | -49.98 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 0.02 | 0.08 | 0.00 |
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Silver ETF Fund of Fund - Regular (G) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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