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
: Fund of Funds - Silver
Launch Date
: 13-Mar-2023
Fund Manager
: Jeetu Valechha Sonar
Net Assets (Rs. cr)
: 944.9
Kotak Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 35.0624
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.5% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Silver ETF Fund of Fund Direct G- NAV Chart
Kotak Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 10.02 | 2.09 | 65.83 | 164.45 | 52.11 | - | 48.8 |
| Category Avg | 1.14 | 11.99 | 1.35 | 70.7 | 167.63 | 53.22 | - | 62.96 |
| Category Best | 1.37 | 12.47 | 6.87 | 71.85 | 174.25 | 53.94 | - | 171 |
| Category Worst | 0.79 | 6.97 | 0.83 | 69.62 | 158.6 | 52.54 | - | -12.68 |
Kotak Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Kotak Silver ETF Fund of Fund 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:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Jeetu Valechha Sonar
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
