Kotak Gold Silver Passive FOF

Kotak MahindraFund of FundsFund of Funds (FOF)3 HoldingsModerately High
NAV
14.79Net Asset Value per unit
AUM
₹984 CrAssets Under Management
Expense Ratio
0.16%Very Low · Annual fee charged
Top Sector
Debt/CommodityHighest portfolio allocation

🎯Investment Objective

An open-ended fund of fund scheme investing in units of Kotak Gold ETF and Kotak Silver ETF .

Source: Kotak Gold Silver Passive FOF scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Commodity97.7%
Fixed Income/Cash3.4%
Commodity97.7%

Quarterly comparison data not available.

Sector Allocation

Sector allocation data is not available for this fund.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹984 CrCategory avg: ₹5,000 Cr
Smaller fund
💡 A smaller fund with ₹984 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
0.16%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹6,600/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings3 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1KOTAK MUTUAL FUND - KOTAK SILVER ETFETF Units
56.6%
2KOTAK MUTUAL FUND - KOTAK GOLD ETFETF Units
41.1%
3Triparty RepoOther / Non-Equity
3.4%

Check Holdings Overlap

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Returns

Returns data is not yet available for this fund. Check back soon.

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time.

Investment Calculator

Estimate future value based on Kotak Gold Silver Passive FOF's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionKotak Gold Silver … vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.