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Fund Profile

Kotak Gold Silver Passive FOF - Direct (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Gold Silver Passive FOF - Direct (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 06-Oct-25
Fund Manager Rohit Tandon
Net Assets () 1,011.58
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 2.25 -3.42 -7.11 -14.00 0.00 0.00 0.00 46.52
Holdings
Company Name Hold %
TREPS 3.88
Net CA & Others -0.32
Kotak Silver ETF 53.00
Kotak GOLD ETF 43.44