BSE - Delayed Quote INR

Kotak Silver ETF Fund of Fund (0P0001QM2L.BO)

12.28 -0.54 (-4.20%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 12.81
  • YTD Return 20.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 88.68%
  • Last Dividend --
  • Inception Date Mar 31, 2023

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-03-31

Inception Date

Performance Overview: 0P0001QM2L.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001QM2L.BO
20.14%
Category
0.00%
 

1-Year Return

0P0001QM2L.BO
16.63%
Category
0.00%
 

3-Year Return

0P0001QM2L.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QM2L.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QM2L.BO

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Top 1 Holdings (99.01% of Total Assets)

SymbolCompany% Assets
KOTAKSILVE
KOTAKSILVE 99.01%

Recent News: 0P0001QM2L.BO

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Research Reports: 0P0001QM2L.BO

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