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
: Devender Singhal
Net Assets (Rs. cr)
: 27.06
Kotak Nifty Commodities Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.843
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 | 0.15 | 0.55 | 0.96 | - | - | - | - | 9.92 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 9.41 | 18324 | 2.54 |
| Equity | NTPC | Power | 8.13 | 65856 | 2.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.73 | 1707 | 2.09 |
| Equity | Tata Steel | Ferrous Metals | 6.70 | 114859 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 5.38 | 5299 | 1.45 |
| Equity | JSW Steel | Ferrous Metals | 5.10 | 13178 | 1.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 20111 | 1.37 |
| Equity | O N G C | Oil | 4.80 | 53950 | 1.30 |
| Equity | Coal India | Consumable Fuels | 4.39 | 31546 | 1.18 |
| Equity | Vedanta | Diversified Metals | 3.71 | 23559 | 1.00 |
| Equity | Tata Power Co. | Power | 3.43 | 23319 | 0.92 |
| Equity | B P C L | Petroleum Products | 3.28 | 26918 | 0.88 |
| Equity | I O C L | Petroleum Products | 2.79 | 51894 | 0.75 |
| Equity | Adani Power | Power | 2.37 | 10928 | 0.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 2141 | 0.61 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 2010 | 0.61 |
| Equity | Shree Cement | Cement & Cement Products | 2.15 | 189 | 0.58 |
| Equity | H P C L | Petroleum Products | 2.06 | 13340 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 9083 | 0.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.83 | 1168 | 0.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 5129 | 0.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.83 | 7024 | 0.49 |
| Equity | Adani Green | Power | 1.55 | 4253 | 0.41 |
| Equity | Adani Energy Sol | Power | 1.50 | 5021 | 0.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 2511 | 0.40 |
| Equity | JSW Energy | Power | 1.41 | 7433 | 0.38 |
| Equity | NHPC Ltd | Power | 1.35 | 43945 | 0.36 |
| Equity | Torrent Power | Power | 1.28 | 2638 | 0.34 |
| Equity | NMDC | Minerals & Mining | 1.26 | 48004 | 0.33 |
| Equity | Oil India | Oil | 1.23 | 7571 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.11 |
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.):
5,26,212.92
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
Website:
