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)
: 289.61
Kotak Nifty Commodities Index Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.312
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 | -1.01 | -0.48 | 1.38 | 4.26 | 10.59 | - | - | 16.75 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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
Vedanta Iron & S2,20,290
Malco Energy2,20,290
Vedanta Aluminiu2,20,290
Vedanta Power2,20,290
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 | 223713 | 28.94 |
| Equity | NTPC | Power | 8.01 | 650326 | 23.19 |
| Equity | Tata Steel | Ferrous Metals | 7.36 | 1133902 | 21.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.56 | 198615 | 18.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.31 | 16234 | 18.26 |
| Equity | Grasim Inds | Cement & Cement Products | 5.54 | 51758 | 16.04 |
| Equity | JSW Steel | Ferrous Metals | 5.45 | 128662 | 15.77 |
| Equity | Coal India | Consumable Fuels | 4.98 | 328577 | 14.42 |
| Equity | Adani Power | Power | 4.40 | 569193 | 12.73 |
| Equity | O N G C | Oil | 4.32 | 532857 | 12.51 |
| Equity | Tata Power Co. | Power | 3.05 | 228799 | 8.82 |
| Equity | B P C L | Petroleum Products | 2.91 | 278012 | 8.43 |
| Equity | I O C L | Petroleum Products | 2.47 | 512528 | 7.14 |
| Equity | Adani Green | Power | 2.37 | 45990 | 6.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.34 | 42507 | 6.77 |
| Equity | Adani Energy Sol | Power | 2.32 | 45051 | 6.71 |
| Equity | Vedanta | Diversified Metals | 2.26 | 232618 | 6.53 |
| Equity | SRF | Chemicals & Petrochemicals | 1.88 | 19923 | 5.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 50815 | 5.38 |
| Equity | H P C L | Petroleum Products | 1.79 | 131730 | 5.19 |
| Equity | JSW Energy | Power | 1.69 | 84081 | 4.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 1835 | 4.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 24971 | 4.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 76929 | 4.39 |
| Equity | NHPC Ltd | Power | 1.45 | 517029 | 4.20 |
| Equity | NMDC | Minerals & Mining | 1.39 | 474127 | 4.03 |
| Equity | Torrent Power | Power | 1.27 | 26083 | 3.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 85523 | 3.60 |
| Equity | Oil India | Oil | 1.08 | 74815 | 3.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 11114 | 2.83 |
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:
