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tortoise-icon Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

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tortoise-icon Tata Silver ETF Fund of Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High
Asset Size (Cr) ₹3184 Cr ₹72 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 FoF Silver
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Domestic Price of Silver
Turn Over 1% %
Expense Ratio 0.67 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 3.96% -3.51%
6 Month 10.09% -2.33%
1 Year 30.31% -
3 Year 13.76% -
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 31.62% -
3 Year 29.34% -
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 20.25% -
3 Year 14.36% -
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 20.12% -
Sharp 0.52% -
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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