November 19, 2022
mayank
Guidance for NFO of Kotak Silver ETF
by Paresh Gordhandas, Research Analyst.
Updated Soon
NFO of Kotak Silver ETF
NFO opens on November 21 ,2022
NFO will close on December 05 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Basic Details
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 21 November 2022 |
| Issue Close | 05 December 2022 |
| Type | Open-ended |
| Category | Commodities: Silver |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | Domestic Price of Silver |
About Benchmark Index
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Fund Manager
1) Jeetu Valechha Sonar
Education : Nil
Experience : Nil
Past Performance of his Schemes
| Fund | Kotak Gold Fund Regular Plan | It’s Benchmark |
| 1 Year | 5.21 | 8.39 |
| 3 Year | 10.27 | 11.75 |
| 5 Year | 11.47 | 12.55 |
| 7 Year | 9.84 | 11.00 |
| 10 Year | 3.81 | 5.30 |
2) Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Past Performance of his Schemes
| Fund | Kotak Bond Fund – Regular Plan | It’s Benchmark | Kotak Gold Fund Regular Plan | It’s Benchmark |
| 1 Year | 1.36 | 2.63 | 5.21 | 8.39 |
| 3 Year | 5.48 | 4.43 | 10.27 | 11.75 |
| 5 Year | 6.03 | 5.39 | 11.47 | 12.55 |
| 7 Year | 6.42 | 5.39 | 9.84 | 11.00 |
| 10 Year | 6.87 | 6.64 | 3.81 | 5.30 |
AMC
Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai – 400051
Website: https://www.kotakmf.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Welcome to post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com