| Category: Fund of Funds-Domestic-Gold and Silver |
| Launch Date: 06-10-2025 |
| Asset Class: Debt |
| Benchmark: Domestic Price of Gold & Silver TRI |
| Expense Ratio: 0.45% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
Mr. Rohit Tandon & Mr. Abhishek Bisen
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | - | - | - | 3.81 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | 58.77 | 31.54 | - | - | 22.72 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold and Silver | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Gold Silver Passive FOF Reg Plan Gr | 06-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on