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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) | 922.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.70 | 1.94 | -7.96 | -2.02 | 97.72 | 44.73 | 0.00 | 39.20 |
| Category Avg | 6.36 | 1.50 | -8.18 | -2.49 | 96.02 | 45.03 | 0.00 | 41.68 |
| Category Best | 6.76 | 1.97 | -7.57 | -1.81 | 100.01 | 45.61 | 0.00 | 103.18 |
| Category Worst | 3.53 | -2.55 | -9.41 | -5.89 | 89.83 | 44.61 | 0.00 | -24.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.13 |
| Net CA & Others | -0.29 |
| Kotak Silver ETF | 99.16 |
