Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Mutual Fund Units | ||
KOTAK MUTUAL FUND - KOTAK SILVER ETF | Mutual Fund | 99.58 |
Mutual Fund Units - Total | 99.58 | |
Triparty Repo | 1.20 | |
Net Current Assets/(Liabilities) | -0.78 | |
Grand Total | 100.00 |
Regular-Plan-Growth | Rs9.8869 |
Direct-Plan-Growth | Rs9.8944 |
A) Regular B) Direct Plan
Options: Growth
Fund Manager* | Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen |
Benchmark | Price of silver (based on LBMA daily spot fixing price) |
Allotment date | March 31, 2023 |
AAUM | Rs11.56 crs |
AUM | Rs11.67 crs |
Folio count | 1,020 |
Portfolio Turnover: | 22.11% |
Not Applicable since IDCW is not applicable
Initial Investment: Rs5000 and in multiples
of Rs1 for purchases and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchases and for Rs0.01 for
switches
Ideal Investments Horizon: 3 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption/switch- out of units on or
before 30 days from the date of allotment:
0.5% of applicable NAV.
b) For redemption/switch- out of units after
30 days from the date of allotment: NIL
Regular: 0.60%; Direct: 0.15%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.