Kotak Gold Silver Passive FOF - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 06-10-2025 |
| Asset Class: Debt |
| Benchmark: Domestic Price of Gold & Silver TRI |
| TER: 0.45% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 303.74 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
13.06
0.12 (0.9342%)
26.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 06-10-2025 | - | - | - | - | - |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 14-09-2022 | 94.02 | 52.16 | 37.89 | - | - |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 13-10-2022 | 83.89 | 49.03 | 35.7 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
