KOTAKMAMC - KOTAKSILVEKOTAKMAMC - KOTAKSILVEKOTAKMAMC - KOTAKSILVE

KOTAKMAMC - KOTAKSILVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−4.05%

About KOTAKMAMC - KOTAKSILVE


Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.45%
Home page
Inception date
Dec 14, 2022
Index tracked
Domestic Price of Silver Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF174KA1KU9
Functions as an open-end investment fund

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows