| KOTAK SILVER ETF FUND OF FUND
An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
| KOTAK SILVER ETF FUND OF FUND
An open ended Fund of Fund scheme investing in units of Kotak Silver ETF

  

  
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.

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.

Issuer/Instrument Industry/
Rating		 % to Net
Assets

Mutual Fund Units
KOTAK MUTUAL FUND - KOTAK SILVER ETF Exchange Traded Funds 98.36
Mutual Fund Units - Total 98.36
Triparty Repo 1.56
Net Current Assets/(Liabilities) 0.08
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs11.9884Rs12.0567
(as on June 28, 2024)

Available Plans/Options

A) Regular B) Direct Plan
Options: Growth


Fund Manager* Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
BenchmarkPrice of silver (based on LBMA daily spot fixing price)
Allotment dateMarch 31, 2023
AAUMRs24.59 crs
AUMRs25.68 crs
Folio count1,726

IDCW Frequency

Not Applicable since IDCW is not applicable


Ratios
Portfolio Turnover: 83.02%

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 3 year & above


Load Structure

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


Total Expense Ratio**
Regular Plan: 0.60%
Direct Plan: 0.14%

Data as on 30th June, 2024 unless otherwise specified.

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 30th June, 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