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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)

4.77

Invest wise with Expert advice

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

Kotak Nifty Commodities Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.124

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
4.23
1.7
6.02
-
-
-
-
11.24
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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 Products10.8836560.51
EquityNTPCPower8.21117400.39
EquityTata SteelFerrous Metals6.91204740.32
EquityUltraTech Cem.Cement & Cement Products6.672840.31
EquityGrasim IndsCement & Cement Products5.059460.24
EquityJSW SteelFerrous Metals4.8823450.23
EquityO N G COil4.8296140.23
EquityHindalco Inds.Non - Ferrous Metals4.7535810.22
EquityCoal IndiaConsumable Fuels4.6856210.22
EquityVedantaDiversified Metals3.8341990.18
EquityTata Power Co.Power3.4241530.16
EquityB P C LPetroleum Products3.2047940.15
EquityI O C LPetroleum Products2.7592470.13
EquityPidilite Inds.Chemicals & Petrochemicals2.463780.11
EquityAdani PowerPower2.2219450.10
EquitySRFChemicals & Petrochemicals2.133550.10
EquityH P C LPetroleum Products2.0423730.09
EquityShree CementCement & Cement Products1.92310.09
EquityAmbuja CementsCement & Cement Products1.9116470.09
EquityJindal SteelFerrous Metals1.869370.08
EquityAPL Apollo TubesIndustrial Products1.694460.08
EquityUPLFertilizers & Agrochemicals1.6412500.07
EquityAdani Energy SolPower1.628920.07
EquityAdani GreenPower1.607550.07
EquityP I IndustriesFertilizers & Agrochemicals1.561950.07
EquityNHPC LtdPower1.4378310.06
EquityJSW EnergyPower1.3513180.06
EquityTorrent PowerPower1.344670.06
EquityNMDCMinerals & Mining1.2885550.06
EquityOil IndiaOil1.2013470.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.7000.03

Invest wise with Expert advice

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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.):
4,87,121.27
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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