Kotak Gold Silver Passive FOF - Regular Plan - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Fund of Funds-Domestic-Gold and Silver

Status: Open Ended Schemes

Launch Date: 06-10-2025

Minimum Investment: 100.0

Asset Class: Debt

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold & Silver TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.45% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 17-11-2025

10.777

-0.258

CAGR Since Inception

4.28%

Domestic Price of Gold & Silver TRI 7.29%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Gold Silver Passive FOF - Regular Plan - Growth - - - - 4.28
Benchmark - - - - -
Fund of Funds-Domestic-Gold and Silver 69.87 32.41 - - 23.54

Funds Manager

Mr. Rohit Tandon & Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Gold Silver Passive FOF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Gold Silver Passive FOF - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Gold Silver Passive FOF - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Gold Silver Passive FOF Reg Plan Gr 06-10-2025 0.0 0.0 0.0 0.0 0.0
Edelweiss Gold and Silver ETF FOF Reg Gr 14-09-2022 72.96 44.59 33.44 0.0 0.0
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg 13-10-2022 66.78 40.19 31.39 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Gold Silver Passive FOF - Regular Plan - Growth

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 - - - - - -