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Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High Risk | Very High Risk |
| Asset Size (Cr) | ₹3522 Cr | ₹82 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹150 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2021 | 19 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Domestic Price of Silver |
| Turn Over | 1% | % |
| Expense Ratio | 0.61 | 0.61 |
| Manager | Abhishek Bisen | Tapan Patel |
| ISIN Code | INF174KA1FR5 | INF277KA1893 |
| Exits Load | Data not available./365 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.21% | 7.07% |
| 6 Month | 14.32% | 13.43% |
| 1 Year | 31.16% | 33.55% |
| 3 Year | 22.42% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 30.17% | 22.4% |
| 3 Year | 30.76% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 23.49% | 26.46% |
| 3 Year | 14.47% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 18.943% | - |
| Sharp | 0.706% | - |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Abhishek Bisen | Tapan Patel |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Fund Manage | 33 | 5 |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 99.99 | 100 |
Sector Allocation
| Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 0.11 | 0.42 |
| Overseas Mutual Fund | 99.88 | - |
| Unclassified | - | 99.58 |
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