| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gold Silver Passive FOF - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 06-Oct-25 |
| Fund Manager | Rohit Tandon |
| Net Assets ()Cr | 984.23 |
| 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 | 3.21 | -1.75 | -3.71 | - | - | - | - | 58.26 |
| Category Avg | 1.47 | -2.32 | 4.54 | 17.46 | 59.92 | 34.69 | 24.85 | 27.89 |
| Category Best | 3.95 | 0.26 | 6.44 | 34.72 | 104.20 | 41.24 | 25.54 | 74.66 |
| Category Worst | 0.87 | -2.95 | -3.71 | 13.90 | 54.16 | 33.12 | 24.45 | -5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 40.79 | 4.14 |
| Net CA & Others | 0 | -2.79 | -0.28 |
| Kotak Silver ETF | 236,507,275 | 524.10 | 53.25 |
| Kotak GOLD ETF | 34,577,639 | 422.12 | 42.89 |
