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Fund Profile

Kotak Silver ETF Fund of Fund - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Silver ETF Fund of Fund - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 13-Mar-23
Fund Manager Jeetu Valechha Sonar
Net Assets () 1,004.17
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.71 -5.46 2.50 14.96 69.40 44.71 0.00 38.06
Holdings
Company Name Hold %
TREPS 1.27
Net CA & Others -0.47
Kotak Silver ETF 99.20