Kotak Mahindra Mutual Fund
FoF Domestic · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 Multicap TRI
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option is an open-ended fof domestic scheme managed by Kotak Mahindra Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +54.0% | +51.1% | +2.9% |
| 3 Years | +43.3% | +40.4% | +2.9% |
| Since inception | +38.4% | +36.6% | +1.8% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
13.1%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.05
Category avg beta 1.03.
Sharpe (risk-adjusted)
1.03
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-17.3%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-1%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Larsen & Toubro Ltd. | Construction | 14.5% |
| Bharti Airtel Ltd. | Telecommunication | 14.5% |
| Axis Bank Ltd. | Financial Services | 7.9% |
| Kotak Mahindra Bank Ltd. | Financial Services | 12.8% |
| ITC Ltd. | Consumer Staples | 6.2% |
| Asian Paints Ltd. | Materials | 8.8% |
| Maruti Suzuki India Ltd. | Automobiles | 12.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2023
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
No similar funds found.
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
Research-only · No transactions