Kotak Nifty Commodities Index Fund Direct G
Summary Info
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
: Satish Dondapati
Net Assets (Rs. cr)
: 295.52
Kotak Nifty Commodities Index Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.183
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 | -0.33 | -2.83 | -0.6 | 1.61 | 10.57 | - | - | 14.02 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.99 | 231898 | 29.61 |
| Equity | NTPC | Power | 7.45 | 674116 | 22.07 |
| Equity | Tata Steel | Ferrous Metals | 7.31 | 1175382 | 21.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.05 | 205881 | 20.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.50 | 16826 | 19.26 |
| Equity | Grasim Inds | Cement & Cement Products | 6.10 | 53650 | 18.08 |
| Equity | JSW Steel | Ferrous Metals | 5.89 | 133369 | 17.44 |
| Equity | Coal India | Consumable Fuels | 4.62 | 340596 | 13.68 |
| Equity | O N G C | Oil | 4.32 | 552350 | 12.80 |
| Equity | Adani Power | Power | 3.94 | 590016 | 11.68 |
| Equity | B P C L | Petroleum Products | 3.15 | 287994 | 9.33 |
| Equity | Tata Power Co. | Power | 2.78 | 237169 | 8.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 44034 | 7.43 |
| Equity | I O C L | Petroleum Products | 2.49 | 531277 | 7.39 |
| Equity | Vedanta | Diversified Metals | 2.26 | 241127 | 6.70 |
| Equity | Adani Energy Sol | Power | 2.23 | 46698 | 6.61 |
| Equity | Jindal Steel | Ferrous Metals | 2.12 | 52640 | 6.27 |
| Equity | Adani Green | Power | 1.95 | 47672 | 5.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 25884 | 5.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 20651 | 5.28 |
| Equity | H P C L | Petroleum Products | 1.69 | 136548 | 4.99 |
| Equity | JSW Energy | Power | 1.53 | 87156 | 4.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 79744 | 4.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 1901 | 4.41 |
| Equity | NMDC | Minerals & Mining | 1.46 | 491471 | 4.33 |
| Equity | NHPC Ltd | Power | 1.39 | 535593 | 4.10 |
| Equity | Oil India | Oil | 1.26 | 77553 | 3.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 88651 | 3.55 |
| Equity | Torrent Power | Power | 1.11 | 27038 | 3.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 11520 | 2.73 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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
Website:
