Kotak Gold Silver Passive FOF - Regular Plan - Growth
Category: Fund of Funds-Domestic-Gold and Silver
Launch Date: 06-10-2025
AUM:
₹ 1,141.92 Cr
Expense Ratio
0.5323%
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
14.681
Last change
0.13 (0.8923%)
Fund Size (AUM)
₹ 1,141.92 Cr
Performance
42.05% (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 | 49.83 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 47.88 |
| Triparty Repo | 2.51 |
| Net Current Assets/(Liabilities) | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Gold Silver Passive FOF Reg Plan Gr | 0.0 |