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
: Fund of Funds - Gold
Launch Date
: 06-Oct-2025
Fund Manager
: Rohit Tandon
Net Assets (Rs. cr)
: 1141.92
Kotak Gold Silver Passive FOF Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.675
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Gold Silver Passive FOF Direct G- NAV Chart
Kotak Gold Silver Passive FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | -4.39 | 0.63 | -3.61 | - | - | - | 46.75 |
| Category Avg | 0.95 | -2.74 | 3.14 | -0.87 | 21.37 | 36.11 | 24.57 | 19.97 |
| Category Best | 1.42 | -1.75 | 3.93 | 1 | 30.35 | 40.87 | 24.87 | 55.49 |
| Category Worst | 0.55 | -4.42 | 0.54 | -3.8 | 19 | 34.95 | 24.09 | -8.37 |
Kotak Gold Silver Passive FOF Direct G- Latest Dividends
No Records Found
Kotak Gold Silver Passive FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
12-Oct-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Rohit Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
