Kotak Gold Silver Passive FoF - Regular Plan - Growth
Expense Ratio: 0.45
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Gold and Silver Prices
Inception: 06-10-2025
Exit Load: Nil
Fund Size:₹486.86 Cr
Performance
1Y
FundN/A
Cat. Avg.22.05%
2Y
FundN/A
Cat. Avg.17.13%
3Y
FundN/A
Cat. Avg.18.99%
5Y
FundN/A
Cat. Avg.13.26%
10Y
FundN/A
Cat. Avg.11.29%
SI
Fund38.10%
Cat. Avg.13.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 1048.20 | 53.25% |
| 2 | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 844.25 | 42.89% |
| 3 | Triparty Repo | 81.59 | 4.14% |
| 4 | Net Current Assets/(Liabilities) | -5.57 | -0.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45090 | +0.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 04 Nov, 25 | 1 L. | 1.38 L. | +38.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.