Home Mutual Funds NFO Kotak Silver ETF Fund of Fund – Direct (G) Kotak Silver ETF Fund of Fund – Direct (G) - NFO NAV: ₹10 Open Date 13 Mar 2023 Close Date 27 Mar 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 13 Mar 2023 Close Date 27 Mar 2023 Scheme Objective The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized. Asset Class Debt Category Fund of Funds - Silver Scheme Type Growth ISIN INF174KA1MQ3 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Jeetu Valechha Sonar Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 36.1% 30.8% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 36.1% 30.8% Kotak India EQ Contra Fund – Direct (IDCW) 3★ 26.3% 25.6% Kotak India EQ Contra Fund – Direct Growth 4★ 26.3% 25.9% Kotak Emerging Equity Fund – Direct Growth 4★ 25.9% 30.3% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Silver ETF Fund of Fund – Direct (G) ? The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized. What is the close date of Kotak Silver ETF Fund of Fund – Direct (G) ? Close date of Kotak Silver ETF Fund of Fund – Direct (G) is 27 Mar 2023. Name the Fund Manger of Kotak Silver ETF Fund of Fund – Direct (G) The Fund Manger of Kotak Silver ETF Fund of Fund – Direct (G) is Jeetu Valechha Sonar What is the open date of Kotak Silver ETF Fund of Fund – Direct (G) ? Open date of Kotak Silver ETF Fund of Fund – Direct (G) is 13 Mar 2023 What is the minimum investment amount of Kotak Silver ETF Fund of Fund – Direct (G) ? The minimum investment amount of Kotak Silver ETF Fund of Fund – Direct (G) is ₹5000