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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

20.38

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

1.53

Beta Ratio

0.00

Fund Manager

Jeetu Valechha Sonar

Inception Date

Mar 31, 2023

Risk Level

Very High

Investment Objective

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.

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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 Fund of Fund - Regular (G) 12.34 15.47 10.88 0 0 13.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.6 15.18 24.14 14.36 13.71 12.49
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 20.4200 0.97 98.70 0.00 0.00 1,441.40 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 12.8499 0.70 26.68 0.00 0.00 17.05 0.18 500.00 invest
Kotak Gold Fund (IDCW) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Kotak Gold Fund (G) 28.9919 0.62 21.23 13.83 17.08 1,677.12 0.50 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.2370 -1.22 49.29 0.00 0.00 506.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com