Dec 11, 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) | 1.08 | 3.05 | 23.34 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.4930 | 1.54 | 67.73 | 22.86 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 14.5717 | 1.40 | 21.67 | 0.00 | 0.00 | 185.36 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 14.5738 | 1.39 | 21.67 | 0.00 | 0.00 | 185.36 | 0.67 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 15.2700 | 1.25 | 21.12 | 0.00 | 0.00 | 176.10 | 0.71 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak Silver ETF | Nov 30, 2024 | 54.44 | 99.01 | 10.33 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.60 | 1.09 | -45.43 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.05 | -0.10 | 0.00 |
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| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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