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| 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 ( Cr.) | 56.19 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.26 | 2.99 | -8.06 | 5.13 | 26.16 | 0.00 | 0.00 | 12.26 |
| Category Avg | 0.06 | 0.08 | -1.82 | 2.59 | 17.13 | 12.15 | 12.58 | 10.48 |
| Category Best | 5.13 | 6.67 | 40.71 | 41.06 | 85.86 | 38.26 | 24.65 | 33.52 |
| Category Worst | -2.65 | -9.39 | -12.70 | -16.38 | 5.44 | -0.42 | 5.75 | -16.38 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 1.07 |
| Net CA & Others | -0.14 |
| Kotak Mah.Mutual | 99.07 |