Kotak Silver ETF Fund of Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Kotak Mahindra Mutual Fund

Scheme Objective

The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF.

Scheme Details

Fund manager(s) – Abhishek Bisen , Jeetu Valechha Sonar
Launch date – 31-Mar-2023
Expense ratio – 1.05% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Kotak Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

224.86

0.00

0.00%

Aug - 2025	224.86	0.00%
Jul - 2025	177.05	0.00%
Jun - 2025	138.62	0.00%
May - 2025	104.76	0.00%
Apr - 2025	89.79	0.00%
Mar - 2025	83.04	0.00%
Feb - 2025	71.66	0.00%
Jan - 2025	65.43	0.00%

2024

56.19

0.00

0.00%

Dec - 2024	56.19	0.00	0.00%
Nov - 2024	54.98	0.00	0.00%
Oct - 2024	49.22	0.00	0.00%
Sep - 2024	36.57	0.00	0.00%
Aug - 2024	30.61	0.00	0.00%
Jul - 2024	28.32	0.00	0.00%
Jun - 2024	25.68	0.00	0.00%
May - 2024	23.31	70667.26	0.03%
Apr - 2024	20.49	69429.81	0.03%
Mar - 2024	20.38	68654.11	0.03%
Feb - 2024	24.01	66500.56	0.04%
Jan - 2024	22.88	65507.14	0.03%

2023

22.29

64785.98

0.03%

Dec - 2023	22.29	64785.98	0.03%
Nov - 2023	16.89	62978.63	0.03%
Oct - 2023	15.80	59558.99	0.03%
Sep - 2023	13.99	59732.34	0.02%
Aug - 2023	12.54	60930.74	0.02%
Jul - 2023	11.32	61557.51	0.02%
Jun - 2023	9.94	59834.18	0.02%
May - 2023	11.67	58969.95	0.02%
Apr - 2023	10.96	57598.44	0.02%
Mar - 2023	0.00	57022.14	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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15 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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