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Kotak Silver ETF FoF

Growth
11.661.80% (-0.21)

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Kotak Silver ETF FoF

Growth
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 54 Cr
Very High RiskPrinciple investment will be at very high risk
11.661.80% (-0.21)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
SIP

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CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 54 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.14—0.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.5% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Silver ETF FoF13.55%—9.30%
Parag Parikh Flexi Cap Fund26.09%18.36%20.54%
HDFC Flexi Cap Fund27.13%26.44%17.47%
UTI Flexi Cap Fund18.74%8.69%15.05%

Price Comparison

Compare Kotak Silver ETF FoF with any MF, ETF, stock or index
Compare Kotak Silver ETF FoF with any MF, ETF, stock or index
Kotak Silver ETF FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.99%99.01%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.09 %98.91 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.29%99.10%99.02%98.44%97.81%98.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund - Silver ETF
    3M change : 99.01 %

    Holdings

    99.01 %

    99.01 %
  • Triparty Repo
    3M change : -0.22 %

    Holdings

    1.09 %

    -0.22 %
  • Kotak Mahindra Mutual Fund
    3M change : -98.85 %

    Holdings

    0.00 %

    -98.85 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,74,047.59 Cr.

Fund Manager Profile

Jeetu Valechha Sonar

AUM:  ₹9,958.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,25,292.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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