| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Silver ETF Fund of Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 13-Mar-23 |
| Fund Manager | Jeetu Valechha Sonar |
| Net Assets ()Cr | 891.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.01 | -1.21 | -11.59 | 51.26 | 156.31 | 46.46 | - | 48.23 |
| Category Avg | 5.03 | -0.99 | -11.69 | 47.87 | 154.16 | 46.27 | - | 58.18 |
| Category Best | 5.96 | 1.39 | -10.46 | 51.26 | 158.81 | 46.77 | - | 158.66 |
| Category Worst | 4.56 | -1.47 | -12.85 | 45.05 | 148.78 | 45.84 | - | -18.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.85 | 1.10 |
| Net CA & Others | 0 | -3.05 | -0.34 |
| Kotak Silver ETF | 399,199,872 | 884.63 | 99.24 |
