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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mutual Fund - Kotak Silver ETF
Triparty Repo
Net Current Assets/(Liabilities)
Miscellaneous
Cash
MFU
Kotak Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹12.54 crore. Kotak Silver ETF Fund of Fund is benchmarked against Silver as primary index.
The NAV of Kotak Silver ETF Fund of Fund ended up ₹0.13(1.27%)yesterday to ₹10.1106.
Among its top 3 holdings the fund has exposure to Kotak Mutual Fund - Kotak Silver ETF, Triparty Repo and Net Current Assets/(Liabilities)
The Kotak Silver ETF Fund of Fund is managed by Abhishek Bisen and Jeetu Valechha Sonar.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051