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Kotak Nifty Commodities Index Fund Direct G

Kotak Nifty Commodities Index Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty Commodities Index Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

17-Feb-2025

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

27.18

Invest wise with Expert advice

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Kotak Nifty Commodities Index Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.251

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty Commodities Index Fund Direct G- NAV Chart

Kotak Nifty Commodities Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.24
3.1
0.88
15.6
-
-
-
13.39
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

Kotak Nifty Commodities Index Fund Direct G- Latest Dividends

No Records Found

Kotak Nifty Commodities Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.39188142.55
EquityNTPCPower8.15676222.21
EquityUltraTech Cem.Cement & Cement Products7.8516892.13
EquityTata SteelFerrous Metals6.701179371.82
EquityGrasim IndsCement & Cement Products5.5654441.51
EquityHindalco Inds.Non - Ferrous Metals5.35206511.45
EquityJSW SteelFerrous Metals5.11135321.38
EquityO N G COil4.76553931.29
EquityCoal IndiaConsumable Fuels4.47323921.21
EquityVedantaDiversified Metals3.74241881.01
EquityTata Power Co.Power3.30239450.89
EquityB P C LPetroleum Products3.13276390.85
EquityI O C LPetroleum Products2.68532840.72
EquityAdani PowerPower2.48112240.67
EquityPidilite Inds.Chemicals & Petrochemicals2.4722010.67
EquitySRFChemicals & Petrochemicals2.1620680.58
EquityShree CementCement & Cement Products2.041890.55
EquityAmbuja CementsCement & Cement Products1.9393280.52
EquityUPLFertilizers & Agrochemicals1.9072140.51
EquityH P C LPetroleum Products1.89136980.51
EquityJindal SteelFerrous Metals1.8352660.49
EquityP I IndustriesFertilizers & Agrochemicals1.5711530.42
EquityAPL Apollo TubesIndustrial Products1.5225790.41
EquityAdani GreenPower1.4743680.39
EquityAdani Energy SolPower1.4551590.39
EquityJSW EnergyPower1.3776320.37
EquityNHPC LtdPower1.28451200.34
EquityNMDCMinerals & Mining1.25492910.33
EquityTorrent PowerPower1.2227080.33
EquityOil IndiaOil1.1277750.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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