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tortoise-icon Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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tortoise-icon Tata Silver Exchange Traded Fund

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Fund Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹3717 Cr ₹140 Cr
Min Investment ₹100 ₹
Min SIP Invesment ₹100 ₹0
Min Addl Investment ₹100 ₹100
Launch Date 02 Feb 2021 09 Jan 2024
Category Domestic Equity FoF ETFs
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Domestic Price of Silver
Turn Over 1% %
Expense Ratio 0.61 0.47
Manager Abhishek Bisen Tapan Patel
ISIN Code INF174KA1FR5 INF277KA1984
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
1 Month 4.87% 4.11%
6 Month 39.45% 56.63%
1 Year 32.62% 52.8%
3 Year 34.19% -
5 Year - -

SIP Return Analysis

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
6 Month 10.45% 24.1%
1 Year 38.23% 87.43%
3 Year 31.31% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
1 Year 21.62% 28.32%
3 Year 15.64% -
5 Year - -

Risk Management

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
Standard Deviation 17.00% -
Sharp 1.45% -
Beta - -
Alpha - -

Fund Managers

Scheme Name Kotak US Specific Equity Passive FOF - Regular Plan - Growth Tata Silver Exchange Traded Fund
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 Exchange Traded Fund

Market Cap

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Tata Silver Exchange Traded Fund
Others 100 100

Sector Allocation

Scheme Name

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Tata Silver Exchange Traded Fund
Others 100 100

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