| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Silver ETF Fund of Fund - Regular (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 | 1,157.43 |
| 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 | -7.00 | 4.79 | 45.90 | 112.36 | 169.53 | - | - | 53.28 |
| Category Avg | -6.88 | 5.08 | 45.51 | 111.30 | 168.79 | 59.67 | - | 71.55 |
| Category Best | -6.56 | 5.74 | 46.46 | 115.77 | 174.39 | 60.40 | - | 178.67 |
| Category Worst | -9.40 | 2.80 | 44.95 | 107.12 | 164.13 | 58.42 | - | -12.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 26.54 | 2.29 |
| Net CA & Others | 0 | -40.45 | -3.49 |
| Kotak Silver ETF | 40,823,255 | 1,171.34 | 101.20 |
