Kotak Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.34(R) +1.86% ₹12.43(D) +1.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.02% -% -% -% -%
LumpSum (D) 23.59% -% -% -% -%
SIP (R) 5.3% -% -% -% -%
SIP (D) 5.81% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 12.34
0.2300
1.8600%
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option 12.43
0.2300
1.8600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Kotak Silver ETF Fund Of Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Silver ETF Fund Of Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Kotak Silver ETF Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Silver ETF Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Silver ETF Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Silver ETF Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.07
-2.73
-7.91 | 12.93 67 | 78 Poor
3M Return % 8.38
1.76
-8.51 | 36.76 5 | 71 Very Good
6M Return % -2.91
4.18
-2.98 | 25.87 73 | 75 Poor
1Y Return % 23.02
21.69
7.30 | 60.13 32 | 73 Good
1Y SIP Return % 5.30
-11.36
-37.53 | 45.92 6 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.03 -2.69 -7.88 | 12.96 67 | 78
3M Return % 8.50 1.87 -8.40 | 36.91 5 | 71
6M Return % -2.68 4.41 -2.73 | 26.15 73 | 75
1Y Return % 23.59 22.22 7.41 | 60.76 28 | 73
1Y SIP Return % 5.81 -10.98 -37.53 | 46.54 6 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.86 ₹ 10,186.00 1.86 ₹ 10,186.00
1W 2.98 ₹ 10,298.00 2.99 ₹ 10,299.00
1M -6.07 ₹ 9,393.00 -6.03 ₹ 9,397.00
3M 8.38 ₹ 10,838.00 8.50 ₹ 10,850.00
6M -2.91 ₹ 9,709.00 -2.68 ₹ 9,732.00
1Y 23.02 ₹ 12,302.00 23.59 ₹ 12,359.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.30 ₹ 12,342.86 5.81 ₹ 12,375.48
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Silver Etf Fund Of Fund NAV Regular Growth Kotak Silver Etf Fund Of Fund NAV Direct Growth
19-11-2024 12.3409 12.4337
18-11-2024 12.1153 12.2063
14-11-2024 11.7649 11.8526
13-11-2024 12.2075 12.2984
12-11-2024 11.984 12.0731
11-11-2024 12.3076 12.3989
08-11-2024 12.4086 12.5002
07-11-2024 12.2685 12.3589
06-11-2024 12.6285 12.7214
05-11-2024 12.765 12.8587
04-11-2024 12.8018 12.8957
31-10-2024 13.0925 13.1878
30-10-2024 13.2757 13.3722
29-10-2024 13.2433 13.3394
28-10-2024 12.9875 13.0815
25-10-2024 12.893 12.9859
24-10-2024 13.1941 13.2889
23-10-2024 13.3272 13.4229
22-10-2024 13.1959 13.2904
21-10-2024 13.1379 13.2318

Fund Launch Date: 31/Mar/2023
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Fund Benchmark: An open ended Fund of Fund scheme investing in units of Kotak Silver ETF
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.