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)
: 922.93
Kotak Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 29.4145
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 | 1.88 | -1.87 | -8.04 | -29.12 | 88.06 | 41.52 | - | 38.52 |
| Category Avg | 1.99 | -2.04 | -8.19 | -27.86 | 85.92 | 41.36 | - | 40.09 |
| Category Best | 2.25 | -1.72 | -7.78 | -22.32 | 89.38 | 41.94 | - | 101.07 |
| Category Worst | 1.72 | -5.44 | -9.8 | -29.26 | 82.46 | 40.93 | - | -27.74 |
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.):
6,09,561.11
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:
