An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
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| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Mutual Fund Units | ||
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | Exchange Traded Funds | 98.85 |
| Mutual Fund Units - Total | 98.85 | |
| Triparty Repo | 1.31 | |
| Net Current Assets/(Liabilities) | -0.16 | |
| Grand Total | 100.00 | |
| Regular | Direct | |
| Growth | Rs11.5827 | Rs11.6579 |
A) Regular B) Direct Plan
Options: Growth
| Fund Manager* | Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen |
| Benchmark | Price of silver (based on LBMA daily spot fixing price) |
| Allotment date | March 31, 2023 |
| AAUM | Rs28.66 crs |
| AUM | Rs30.61 crs |
| Folio count | 1,976 |
Not Applicable since IDCW is not applicable
| Portfolio Turnover: | 76.61% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 3 year & above
Entry Load:
Nil. (applicable for all plans)
Exit Load:
a) For redemption/switch- out of units on or
before 30 days from the date of allotment:
0.5% of applicable NAV.
b) For redemption/switch- out of units after
30 days from the date of allotment: NIL
| Regular Plan: | 0.60% |
| Direct Plan: | 0.14% |
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital appreciation
- An open-ended Fund of Funds scheme with the primary objective of generating returns by investing in units of Kotak Silver ETF.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
* For Fund Manager experience, please refer 'Our Fund Managers'
**Total Expense Ratio includes applicable B30 fee and GST