Kotak Gold Silver Passive FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 06-10-2025
AUM:
₹ 0 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold & Silver TRI
ISIN
INF174KA1XU2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Tandon & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.035
Last change
-0.24 (-2.1658%)
Fund Size (AUM)
₹ 0 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF However, there is no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Rohit Tandon & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 56.77 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 39.87 |
| Triparty Repo | 2.72 |
| Net Current Assets/(Liabilities) | 0.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|