| 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 | 224.86 |
| 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 | -0.11 | 12.85 | 18.49 | 27.74 | 42.47 | - | - | 24.76 |
| Category Avg | 2.65 | 11.59 | 15.43 | 25.96 | 43.81 | 30.23 | - | 27.80 |
| Category Best | 3.11 | 11.91 | 15.87 | 26.54 | 44.98 | 30.57 | - | 38.89 |
| Category Worst | 2.33 | 10.91 | 14.44 | 25.17 | 42.79 | 29.91 | - | 17.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.00 | 1.33 |
| Net CA & Others | 0 | -0.67 | -0.29 |
| Kotak Silver ETF | 19,370,107 | 222.52 | 98.96 |
