Kotak Silver ETF FoF Regular - Growth
Unrated
NAV as of Dec 27, 2024
11.930.27%
- Growth - Regular
(Earn upto 0.46% Extra Returns with Direct Plan)
Fund Category:
Commodities: Silver
Expense Ratio:
0.60%(0.51% Category
average)Fund Size:
Rs. 54.98 Cr(0.38% of Investment in Category)
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Kotak Silver ETF FoF Regular - Growth
Unrated
NAV as of Dec 27, 2024
11.930.27%
Expense Ratio:
0.60%
Fund Size:
Rs. 54.98 Cr
Fund Category:
Commodities: Silver
Kotak Silver ETF FoF Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Silver ETF FoF - Regular Plan as of Dec 27, 2024 is Rs 11.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.99% (1yr) and 17.7% (since launch). Whereas, Category returns for the same time duration are: 32.30534638614375% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The Kotak Silver ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 36.5666 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.6% for Regular plan as on Sep 30, 2024.
5. Exit Load: Kotak Silver ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Silver ETF FoF - Regular Plan as of Dec 27, 2024 is Rs 11.93 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.99% (1yr) and 17.7% (since launch). Whereas, Category returns for the same time duration are: 32.30534638614375% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The Kotak Silver ETF FoF - Regular Plan currently holds Assets under Management worth of Rs 36.5666 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.6% for Regular plan as on Sep 30, 2024.
5. Exit Load: Kotak Silver ETF FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Silver ETF FoF Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.19 -2.96 0.48 16.12 - - Category Avg -0.97 -3.38 0.59 17.32 - - Rank within Category 19 4 11 17 - - No. of funds within Category 21 21 19 17 - - - Loading...
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Return Comparison
- This Fund
- BenchmarkNippon India Silver ETF-G
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Kotak Silver ETF FoF Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of Kotak Silver ETF.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Apr 05, 2023 |
| Benchmark | Domestic Price of Silver |
| Return Since Launch | 10.74% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Silver ETF FoF Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.5%, if redeemed within 30 days. | |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 2.19 |
| Net Payables | Net Payables | -2.28 |
| MF Units | MF Units | 100.09 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Silver ETF FoF Regular - Growth 11.93 Unrated 54.98 -1.19 16.12 - - Axis Silver FoF Regular-Growth 15.38 Unrated 63.85 -1.19 16.99 - - HDFC Silver ETF FoF Regular - Growth 14.85 Unrated 180.38 -1.14 17.07 - - Kotak Silver ETF Regular - Growth 86.56 Unrated 764.68 -0.94 17.91 - - UTI Silver ETF- Growth 86.48 Unrated 151.77 -1.16 16.19 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Mar 202351 schemes
- J.V.Jeetu Valechha SonarSince Mar 20233 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak Gold Fund Regular-Growth Gold 29.86 2,250.50 19.61 Kotak Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation 12.77 Unrated 7,652.91 17.25 Kotak Silver ETF Regular - Growth Silver 86.56 Unrated 764.68 17.91
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,915.38 | 0.49 | 1.73 | 3.47 | 7.83 | 6.52 | |
| Kotak Emerging Equity Fund Regular-Growth | 52,048.91 | 2.88 | -2.17 | 5.74 | 34.71 | 23.53 | |
| Kotak Flexicap Fund Regular-Growth | 51,275.67 | 1.67 | -6.03 | -0.17 | 19.71 | 16.03 | |
| Kotak Liquid Regular - Growth | 34,539.06 | 0.52 | 1.69 | 3.47 | 7.27 | 6.29 | |
| Kotak Money Market Fund Regular-Growth | 29,774.43 | 0.55 | 1.76 | 3.62 | 7.64 | 6.58 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,648.50 | 1.63 | -5.96 | 0.41 | 26.02 | 20.44 | |
| Kotak Small Cap Fund Regular-Growth | 17,732.03 | 2.55 | -4.85 | 4.40 | 26.00 | 18.87 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,958.81 | 1.12 | -2.21 | 4.71 | 15.65 | 11.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,672.97 | 0.53 | 1.52 | 3.83 | 7.71 | 5.68 | |
| Kotak Multicap Fund Regular - Growth | 15,816.46 | 2.29 | -5.82 | 3.71 | 29.44 | 25.84 |
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About Kotak Silver ETF FoF Regular - Growth
1. Kotak Silver ETF FoF - Regular Plan is Open-ended Silver Commodities scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Apr 05, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of Kotak Silver ETF. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on Kotak Silver ETF FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Silver ETF FoF - Regular Plan is Open-ended Silver Commodities scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Apr 05, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of Kotak Silver ETF. "
2. It is benchmarked against Domestic Price of Silver.
Tax Implications on Kotak Silver ETF FoF Regular - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Kotak Silver ETF FoF Regular - Growth
- Is it safe to invest in Kotak Silver ETF FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Silver ETF FoF - Regular Plan comes under Very High risk category.
- What is the category of Kotak Silver ETF FoF - Regular Plan?Kotak Silver ETF FoF - Regular Plan belongs to the Commodities : Silver category of funds.
- How Long should I Invest in Kotak Silver ETF FoF - Regular Plan?The suggested investment horizon of investing into Kotak Silver ETF FoF - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Silver ETF FoF - Regular Plan?The Kotak Silver ETF FoF - Regular Plan is managed by Abhishek Bisen (Since Mar 13, 2023) and Jeetu Valechha Sonar (Since Mar 13, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
