| 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 | 1,068.90 |
| 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 | -5.80 | 4.03 | 39.70 | - | - | - | - | 68.70 |
| Category Avg | -4.84 | 3.09 | 25.94 | 48.63 | 85.05 | 41.48 | 27.43 | 34.37 |
| Category Best | -3.96 | 4.03 | 39.70 | 75.15 | 122.42 | 50.26 | 28.07 | 85.82 |
| Category Worst | -7.46 | 2.52 | 23.64 | 43.59 | 76.52 | 39.19 | 26.92 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 36.80 | 3.44 |
| Net CA & Others | 0 | -11.72 | -1.09 |
| Kotak Silver ETF | 234,907,275 | 604.89 | 56.59 |
| Kotak GOLD ETF | 33,054,520 | 438.93 | 41.06 |
