Kotak Silver ETF

Fund Overview

Fund Size

₹765 Cr

Expense Ratio

0.45%

ISIN

INF174KA1KU9

Minimum SIP

Exit Load

Inception Date

13 Dec 2022

About this fund

Kotak Silver ETF is a Sector - Precious Metals mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 2 years and 9 days, having been launched on 13-Dec-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹84.07, Assets Under Management (AUM) of 764.68 Crores, and an expense ratio of 0.45%.

Kotak Silver ETF has given a CAGR return of 10.75% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.59% in cash & cash equivalents.

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

+14.65%

+17.64% (Cat Avg.)

Since Inception

+10.75%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Others

₹764.68 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Silver	Commodity	₹789.2 Cr	97.62%
Net Current Assets/(Liabilities)	Cash	₹19.26 Cr	2.38%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹789.2 Cr	97.62%
Cash	₹19.26 Cr	2.38%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since December 2022

Jeetu Sonar

Since December 2022

Additional Scheme Detailsas of 30th November 2024

ISIN

INF174KA1KU9

Expense Ratio

0.45%

Exit Load

Fund Size

₹765 Cr

Age

2 years

Lumpsum Minimum

₹5,000

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%	₹434.72 Cr	19.0%
HDFC Gold Fund Regular Growth High Risk	0.5%	1.0%	₹2714.53 Cr	19.6%
SBI Gold Regular Growth High Risk	0.4%	1.0%	₹2516.45 Cr	20.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk	0.5%	0.0%	₹170.52 Cr	17.3%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹170.52 Cr	17.7%
SBI Gold ETF High Risk	0.7%	-	₹5907.88 Cr	19.8%
UTI Gold ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹147.69 Cr	20.6%
UTI Gold ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹147.69 Cr	20.1%
Invesco India Gold ETF High Risk	0.6%	-	₹144.43 Cr	20.2%
Quantum Gold Savings Direct Growth High Risk	0.1%	0.0%	₹143.05 Cr	19.8%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹418.74 Cr	41.4%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1110.54 Cr	33.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18.55 Cr	9.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹7652.91 Cr	20.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.54 Cr	25.2%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	-	8.5%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	-	10.0%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Moderate Risk	-	0.0%	-	7.8%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	-	7.8%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹443.31 Cr	8.1%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17732.03 Cr	30.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹51275.67 Cr	22.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹25648.50 Cr	29.6%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6232.32 Cr	26.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹394.66 Cr	25.8%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹772.38 Cr	12.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.6%	1.0%	₹2395.27 Cr	40.0%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12490.29 Cr	8.2%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9497.92 Cr	21.0%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2083.62 Cr	9.3%
Kotak Bond Fund Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹16980.23 Cr	8.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Kotak Silver ETF?

The NAV of Kotak Silver ETF, as of 20-Dec-2024, is ₹84.07.

What is the portfolio composition of Kotak Silver ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.59% in cash and cash equivalents.

Who manages the Kotak Silver ETF?

The fund managers responsible for Kotak Silver ETF are:-

Abhishek Bisen
Jeetu Sonar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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