Kotak Mahindra Mutual Fundimage

Kotak Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 12.34

AUM (in Cr)

₹ 49.22

1 Year CAGR

% 21.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Silver ETF Fund of Fund
-1.10
8.38
4.53
21.84
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.60
Benchmark
Domestic Price of Silver
AUM
₹ 49.22
Inception Date
13 Mar 2023
Turnover Ratio
% 68.00
Exit Load
For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Mahindra Mutual Fundimage

Kotak Silver ETF Fund of Fund

Solution OrientedFund of Funds
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