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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) | 1,052.97 |
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 | -5.77 | -10.76 | 2.20 | 12.42 | 116.65 | 47.79 | 0.00 | 41.92 |
| Category Avg | -3.59 | -12.52 | 0.82 | 14.60 | 109.65 | 44.76 | 0.00 | 46.88 |
| Category Best | -2.75 | -12.17 | 2.00 | 15.44 | 113.56 | 45.26 | 0.00 | 122.76 |
| Category Worst | -3.82 | -12.71 | -1.87 | 14.00 | 105.96 | 44.31 | 0.00 | -24.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.22 |
| Net CA & Others | -0.28 |
| Kotak Silver ETF | 99.06 |
