NFO Information


NFO Information: 

Legal Name: Kotak Silver ETF
Legal Structure Name: Open Ended Investment Company
Category: Sector - Precious Metals
Primary Benchmark: Domestic Price of Silver
Fund Company: Kotak Mahindra Asset Management Co Ltd
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Jeetu Valechha Sonar, Abhishek Bisen
Initial Investment: 5000
IPO Subscription Start Date: 21/11/2022
IPO Date: 05/12/2022
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: - 
Defer Load: - 
Investment Strategy: To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. The Scheme may also participate in silver related instruments. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as Silver related instrument for Silver ETFs. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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