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Kotak Silver ETF Fund of Fund

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Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(09/01/2025) 12.1337
Percentage Returns :
1 Month Ago : -1.66%
3 Months Ago : 1.22%
1 Year Ago : 21.75%
Snapshot
Inception Date 13/03/2023 Fund Manager Mr. Jeetu Valechha Sonar
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to generate returns by investing in units of Kotak Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load For redemption/switch- out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch- out of units after 30 days from the date of allotment: NIL.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.661.2221.750
Category-1.88-1.3714.8325.56
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1337 (09/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202454.98
31/10/202449.22
30/09/202436.57
31/08/202430.61
31/07/202428.32
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.