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 Your result on : Kotak Mahindra Mutual Fund | Fund of Funds - Silver | No schemes available
Kotak Silver ETF Fund of Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Silver ETF Fund of Fund - Direct (G)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fund of Funds - Silver
Launch Date : 13-Mar-23
Fund Manager : Jeetu Valechha Sonar
Net Assets:(Rs in Cr) 89.79
NAV Graph
NAV Details
NAV Date : 20-May-25
NAV [Rs] : 12.98
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.5% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.93 0.20 -2.34 4.40 9.39 NA NA 12.97
Category Avg -1.77 0.02 -2.38 3.90 8.80 13.95 NA 13.13
Category Best -1.49 0.35 -2.16 4.40 9.86 14.37 NA 22.05
Category Worst -2.04 -0.25 -2.81 3.53 7.41 13.63 NA 1.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.3098 5.7236 0.3919 10.6887 0.2046
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 1.56
Net CA & Others -0.67
Kotak Silver ETF 99.11