- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹3524 Cr | ₹206 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2021 | 19 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Domestic Price of Silver |
| Turn Over | 1% | % |
| Expense Ratio | 0.61 | 0.61 |
| Manager | Abhishek Bisen | Tapan Patel |
| ISIN Code | INF174KA1FR5 | INF277KA1893 |
| Exits Load | Data not available./365 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.4% | 12.77% |
| 6 Month | 24.88% | 29.41% |
| 1 Year | 34.66% | 50.64% |
| 3 Year | 27.99% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 14.17% | 20.92% |
| 1 Year | 34.48% | 64.53% |
| 3 Year | 30.63% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 20.12% | 19.72% |
| 3 Year | 15.35% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 17.56% | - |
| Sharp | 1.11% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Abhishek Bisen | Tapan Patel |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Funds Managed | 33 | 5 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
HDFC Small Cap Fund Regular Growth
3Y Returns22.26%
Quant Small Cap Fund Regular Growth
3Y Returns23.1%
Franklin India Floating Rate Fund - Growth Plan
3Y Returns7.73%
Bandhan Floater Fund Regular - Growth
3Y Returns7.31%
Bandhan Focused Fund - Regular Plan - Growth
3Y Returns16.92%
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns16.8%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns6.92%
LIC MF GILT FUND-Growth
3Y Returns5.8%
