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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Silver ETF
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs)
Launch Date	21-Nov-2022
Fund Manager	Jeetu Valechha Sonar
Net Assets( Cr.)	2629.42

25,839.65 -120.90 (-0.47%)

84,758.31 92.03 ( 0.11%)

59,222.35 -16.20 ( -0.03%)

38,130.60 -460.10 ( -1.19%)

47,580.49 -179.84 (-0.38%)

6,861.32 -6.19 (-0.09%)

50,689.00 107.06 (0.21%)

9,640.52 -4.57 (-0.05%)

90.09 0.19 (0.21%)

104.90 0.24 (0.23%)

120.04 0.25 (0.21%)

0.58 0.00 (0.12%)