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Kotak Mahindra Mutual Fund

Kotak Gold Silver Passive FoF Direct Growth

1 Year Absolute Returns

+20.47%

1Y CAGR

20.47%

NAV on 12 Nov 2026

12.6660

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.34 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 14,175.80

Total Value₹ 1,34,175.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-11.30%
0.04%
3 M
-15.09%-3.44%
6 M
-17.98%-2.33%
1 Y
20.47%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Kotak Silver ETFKotak Silver ETF
55.33%
Kotak Gold ETFKotak Gold ETF
42.24%
Triparty RepoTriparty Repo
2.75%
Net Current Assets/(Liabilities)Net Current Assets/(Liabilities)
0.32%

Asset Allocation

Equity
1.00%
Cash
3.75%
Other
96.25%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 980.04 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.19%

Inception Date

28 Oct 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Name

Rohit Tandon

Qualification

B.E.(Mechanical) Punjab University, Chandigarh & PGDM(IIM Bangalore)

AMC Information

Kotak Mahindra Mutual Fund

AUM (cr).

₹5,61,218.80

Funds Managed

89

AMC Age

32 Yrs

Date of Incorporation

05 Aug 1994

Phone

022 61152100

Address

27 BKC, C-27, G Block, Bandra Kurla, Complex, Bandra(E),, Mumbai - 400 051.