₹ 138.62 Cr
0.6%
Domestic Price of Silver
INF174KA1MR1
100.0
100.0
100
Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 28.04 | - | - |
Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
KOTAK MUTUAL FUND - KOTAK SILVER ETF | 99.5 |
Triparty Repo | 1.33 |
Net Current Assets/(Liabilities) | -0.83 |
Sector | Holdings (%) |
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