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Kotak Gold Silver Passive FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.9517
9.0000
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.6757
-2.0602
Total
2.2761
6.9398
Domestic Mutual Funds Units
KOTAK MUTUAL FUND - KOTAK SILVER ETF
59.2412
11383222
180.6290
Domestic Mutual Funds Units
KOTAK MUTUAL FUND - KOTAK GOLD ETF
38.4828
11152511
117.3356
Total
97.7239
297.9646
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