Kotak Silver ETF FoF Regular-Growth
Commodities
Silver
₹-2.02% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹945 Cr
- Created on5 March 2023
Fund Ranking
#15
/ 15 in Silver
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month45.0%
- 1 Year151.2%
- 3 Year (CAGR)49.5%
- All Time (CAGR)46.8%
Category Return
- 6 Month45.3%
- 1 Year153.1%
- 3 Year (CAGR)50.7%
- All Time (CAGR)-
Asset Allocation
- Commodity98.2%
- Other1.8%
Top 5 Holdings
- Others-0.36%
- Kotak Silver ETF-G99.18%
Fund Information
- Expense Ratio0.64%
- Exit LoadExit load of 0.5%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
March 2023 - Present
Jeetu Valechha Sonar
March 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.18 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 35.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82