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Scheme Snapshot

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Kotak Gold Silver Passive FoF

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Fund : Kotak Mahindra Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(14/11/2025) 11.0350
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 06/10/2025 Fund Manager Mr. Rohit Tandon
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate long-term capital appreciation from a portfolio created by investing in units of Kotak Gold ETF & Kotak Silver ETF. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 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 %)
Scheme0000
Category-1.1911.8524.6745.72
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
OptionsNAV()
Growth11.0350 (14/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2025220.91
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
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