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Back OfficeKotak Silver ETF Fund of Fund - Regular (G)
Summary
| 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-2023 |
| Fund Manager | Jeetu Valechha Sonar |
| Net Assets(Rs. cr) | 891.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 3.94 | -19.65 | 61.07 | 146.09 | 44.66 | 0.00 | 44.74 |
| Category Avg | -0.95 | 5.08 | -21.61 | 60.70 | 144.35 | 44.58 | 0.00 | 53.40 |
| Category Best | -0.83 | 5.70 | -17.91 | 61.73 | 149.34 | 45.63 | 0.00 | 147.09 |
| Category Worst | -1.42 | 3.67 | -28.32 | 59.55 | 139.26 | 38.67 | 0.00 | -22.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.10 |
| Net CA & Others | -0.34 |
| Kotak Silver ETF | 99.24 |
