Kotak Silver ETF Fund of Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.64Benchmark
Domestic Price of Silver
AUM
₹ 944.90Inception Date
13 Mar 2023Turnover Ratio
% 9.96Exit Load
For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV.
For redemption/switch- out of units after 30 days from the date of allotment: NIL.
Asset Class
Solution Oriented
Kotak Mahindra Mutual Fund
Total AUM
₹ 599282.71
No. of Schemes under this AMC
105
Phone
61152100
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
