| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Gold Silver Passive FOF - Direct (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 | 304.90 |
| 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 | 6.09 | 15.94 | - | - | - | - | - | 26.15 |
| Category Avg | 2.80 | 7.51 | 21.42 | 35.52 | 67.38 | 33.50 | 20.50 | 28.62 |
| Category Best | 6.09 | 15.94 | 33.60 | 52.28 | 81.30 | 36.30 | 20.81 | 66.21 |
| Category Worst | 1.38 | 5.42 | 18.49 | 32.36 | 63.40 | 32.58 | 20.13 | 9.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.00 | 2.95 |
| Net CA & Others | 0 | -2.06 | -0.67 |
| Kotak Silver ETF | 11,383,222 | 180.63 | 59.24 |
| Kotak GOLD ETF | 11,152,511 | 117.34 | 38.48 |
