Kotak Nifty Commodities Index Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Commodities Index Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2025
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 296.34
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Commodities Index Fund Direct IDCW- NAV Chart
Kotak Nifty Commodities Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.25 | -8.37 | -8.4 | -7.34 | -1.59 | - | - | 7.39 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Kotak Nifty Commodities Index Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Nifty Commodities Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminium Metal2,31,828
Out
InName Of The CompanyNo Of Shares
P I Industries11,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.92 | 236698 | 28.09 |
| Equity | NTPC | Power | 7.40 | 649817 | 20.97 |
| Equity | Tata Steel | Ferrous Metals | 7.38 | 1134577 | 20.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.58 | 197974 | 18.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.26 | 16185 | 17.73 |
| Equity | JSW Steel | Ferrous Metals | 5.82 | 131646 | 16.50 |
| Equity | Grasim Inds | Cement & Cement Products | 5.58 | 51605 | 15.80 |
| Equity | Coal India | Consumable Fuels | 4.91 | 327580 | 13.92 |
| Equity | O N G C | Oil | 4.23 | 531133 | 11.99 |
| Equity | Adani Power | Power | 4.10 | 568962 | 11.60 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 3.38 | 231828 | 9.57 |
| Equity | B P C L | Petroleum Products | 2.94 | 274472 | 8.32 |
| Equity | Tata Power Co. | Power | 2.91 | 229630 | 8.24 |
| Equity | I O C L | Petroleum Products | 2.43 | 510894 | 6.89 |
| Equity | Vedanta | Diversified Metals | 2.20 | 240696 | 6.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.20 | 42471 | 6.22 |
| Equity | Adani Energy Sol | Power | 2.07 | 44611 | 5.86 |
| Equity | Adani Green | Power | 2.07 | 45842 | 5.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.03 | 50711 | 5.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.92 | 24891 | 5.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.73 | 19861 | 4.91 |
| Equity | H P C L | Petroleum Products | 1.62 | 131300 | 4.60 |
| Equity | JSW Energy | Power | 1.46 | 83819 | 4.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 76685 | 4.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 1829 | 4.08 |
| Equity | NHPC Ltd | Power | 1.32 | 515357 | 3.75 |
| Equity | NMDC | Minerals & Mining | 1.28 | 472598 | 3.61 |
| Equity | Oil India | Oil | 1.18 | 74574 | 3.34 |
| Equity | Torrent Power | Power | 1.14 | 26003 | 3.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 85252 | 3.18 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
