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) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.17 | 4.01 | 3.85 | 14.92 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 11.8290 | 3.21 | 0.00 | 0.00 | 0.00 | 39.83 | 0.67 | 100.00 | invest |
| Invesco India Gold Fund (IDCW) | 17.6178 | 2.68 | 14.80 | 11.81 | 13.14 | 59.51 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (G) | 17.6155 | 2.68 | 14.80 | 11.80 | 13.13 | 59.51 | 0.00 | 1,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 10.8872 | 2.57 | -0.55 | 0.00 | 0.00 | 183.26 | 0.59 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.6850 | -67.80 | 4.25 | 15.11 | 7.49 | 1,103.86 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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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