Snapshot
52-Week High 20.98 (29-Jan-26)
52-Week Low 10.00 (28-Oct-25)
Type Open ended scheme  
Launch Date 28-Oct-25  
Net Assets (Rs. cr) 1068.90  
Trailing Returns
Returns Fund Category
1 Week   [%]   115.06
1 Month   [%]   -131.01
3 Months   [%]   34.22
6 Months   [%]   52.02
1 Year   [%]   64.69
3 Years   [%]   34.85
5 Years   [%]   25.38
Since INC   [%]   28.04
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP3.44
Net Current Asset-1.10
 
AMC Details
Kotak Mahindra Asset Management Company Limited
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
+91 (22) 66384400
+91 (22) 66384455
mutual@kotak.com
https://www.kotakmf.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark NIL
News and Analysis
Headline Date
Kotak Mahindra MF introduces Gold Silver Passiv... 06-10-2025