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)
: 294.03
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.736
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 | -0.9 | 6.24 | 5.68 | 10.79 | 19.55 | - | - | 24.14 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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
Talwandi Sabo2,20,290
Vedanta Aluminiu2,20,290
MALCO Energy2,20,290
Vedanta Iron & S2,20,290
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 | 9.12 | 187352 | 26.80 |
| Equity | NTPC | Power | 8.36 | 616120 | 24.59 |
| Equity | Tata Steel | Ferrous Metals | 7.72 | 1074162 | 22.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.64 | 188111 | 19.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.06 | 15390 | 17.83 |
| Equity | JSW Steel | Ferrous Metals | 5.24 | 121848 | 15.40 |
| Equity | O N G C | Oil | 5.14 | 504838 | 15.12 |
| Equity | Coal India | Consumable Fuels | 4.83 | 295061 | 14.20 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 49476 | 13.82 |
| Equity | Adani Power | Power | 4.06 | 537533 | 11.92 |
| Equity | Tata Power Co. | Power | 3.29 | 217564 | 9.67 |
| Equity | B P C L | Petroleum Products | 2.69 | 263389 | 7.91 |
| Equity | I O C L | Petroleum Products | 2.35 | 485566 | 6.90 |
| Equity | Adani Energy Sol | Power | 2.06 | 45084 | 6.05 |
| Equity | Vedanta | Diversified Metals | 2.04 | 220825 | 5.99 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 48131 | 5.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.89 | 40306 | 5.54 |
| Equity | Adani Green | Power | 1.82 | 43570 | 5.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 18866 | 4.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 72882 | 4.67 |
| Equity | H P C L | Petroleum Products | 1.59 | 124800 | 4.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 23640 | 4.50 |
| Equity | Torrent Power | Power | 1.46 | 24703 | 4.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 1738 | 4.20 |
| Equity | NMDC | Minerals & Mining | 1.38 | 449191 | 4.05 |
| Equity | JSW Energy | Power | 1.34 | 70052 | 3.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 79258 | 3.52 |
| Equity | Oil India | Oil | 1.18 | 70883 | 3.47 |
| Equity | NHPC Ltd | Power | 1.16 | 411132 | 3.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 10527 | 3.21 |
| Equity | Talwandi Sabo | Power | 0.91 | 220290 | 2.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.91 | 220290 | 2.66 |
| Equity | MALCO Energy | Power | 0.91 | 220290 | 2.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.91 | 220290 | 2.66 |
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.):
5,99,282.70
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:
