| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Silver ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Nov-22 |
| Fund Manager | Jeetu Valechha Sonar |
| Net Assets ()Cr | 1,664.17 |
| 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 | -0.06 | 12.48 | 18.72 | 27.45 | 42.57 | - | - | 25.55 |
| Category Avg | 1.83 | 3.59 | 4.04 | 15.19 | 3.98 | 18.53 | 20.64 | 15.06 |
| Category Best | 7.34 | 13.99 | 23.73 | 43.28 | 87.39 | 52.03 | 39.88 | 296.02 |
| Category Worst | -0.77 | -2.16 | -8.78 | 1.32 | -14.61 | 7.39 | 5.36 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 37.03 | 2.22 |
| Silver | 138,517,654 | 1,627.14 | 97.78 |
