Kotak Silver ETF Fund of Fund Direct Growth
CommoditiesSector - Precious MetalsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹49 Cr
Expense Ratio
0.14%
ISIN
INF174KA1MQ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
31 Mar 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 49.22 Crores, and an expense ratio of 0.14%.
- Kotak Silver ETF Fund of Fund Direct Growth has given a CAGR return of 13.62% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.29% in cash & cash equivalents.
- You can start investing in Kotak Silver ETF Fund of Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.95%
+22.69% (Cat Avg.)
Since Inception
+13.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹49.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹49.34 Cr | 100.26% |
| Net Current Assets/(Liabilities) | Cash | ₹-1.23 Cr | 2.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.1 Cr | 2.23% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹49.34 Cr | 100.26% |
| Cash | ₹-1.23 Cr | 2.49% |
| Cash - Repurchase Agreement | ₹1.1 Cr | 2.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
11.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Abhishek Bisen
Since March 2023
Jeetu Sonar
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1MQ3 | Expense Ratio 0.14% | Exit Load No Charges | Fund Size ₹49 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Silver |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹439.52 Cr | 23.1% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2795.03 Cr | 23.9% |
| SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹2522.00 Cr | 24.3% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹162.70 Cr | 23.2% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹162.70 Cr | 23.6% |
| SBI Gold ETF High Risk | 0.7% | - | ₹5977.75 Cr | 23.9% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹144.24 Cr | 24.6% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹144.24 Cr | 24.0% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹140.88 Cr | 24.2% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | 24.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Silver ETF Fund of Fund Direct Growth?
What is the portfolio composition of Kotak Silver ETF Fund of Fund Direct Growth?
Who manages the Kotak Silver ETF Fund of Fund Direct Growth?
- Abhishek Bisen
- Jeetu Sonar
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