Kotak Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Silver ETF Fund of Fund Regular 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)
: 104.76
Kotak Silver ETF Fund of Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 14.2023
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 Regular G- NAV Chart
Kotak Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.17 | 8.29 | 4.69 | 20.23 | 18.46 | - | - | 16.85 |
Category Avg | -1.08 | 8.58 | 5.11 | 20.62 | 18.87 | 19.87 | - | 17.8 |
Category Best | -0.21 | 9.6 | 5.83 | 21.35 | 20.47 | 20.27 | - | 29.06 |
Category Worst | -1.34 | 8.03 | 4.69 | 20.18 | 16.91 | 19.47 | - | 7.77 |
Kotak Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
Kotak Silver ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak Silver ETF | ETF Units | 99.00 | 10848781 | 103.71 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.05 | 0 | 1.09 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.05 |
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