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BACK
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 (
)
89.79
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
0.36
3.18
3.99
8.38
4.43
0.00
0.00
13.85
Holdings
Company Name
Hold %
TREPS
1.56
Net CA & Others
-0.67
Kotak Silver ETF
99.11