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)
: 258.83
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 12.617
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 | 1.75 | 12.06 | 8.92 | 10.26 | 18.08 | - | - | 23.45 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.53 | 13.49 | 7.02 |
| Category Best | 3.43 | 22.16 | 19.63 | 15.28 | 62.22 | 33.38 | 20.47 | 37.4 |
| Category Worst | -5.33 | 0.56 | -21.42 | -17.57 | -20.69 | 5.19 | 9.83 | -22.06 |
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
--
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 | 9.57 | 184315 | 24.77 |
| Equity | NTPC | Power | 8.68 | 606132 | 22.46 |
| Equity | Tata Steel | Ferrous Metals | 7.83 | 1056748 | 20.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.32 | 185062 | 16.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.29 | 15141 | 16.26 |
| Equity | Vedanta | Diversified Metals | 5.50 | 217246 | 14.22 |
| Equity | O N G C | Oil | 5.46 | 496655 | 14.13 |
| Equity | JSW Steel | Ferrous Metals | 5.20 | 119954 | 13.46 |
| Equity | Coal India | Consumable Fuels | 5.06 | 290473 | 13.08 |
| Equity | Grasim Inds | Cement & Cement Products | 4.81 | 48675 | 12.44 |
| Equity | Tata Power Co. | Power | 3.13 | 214038 | 8.10 |
| Equity | Adani Power | Power | 3.08 | 529174 | 7.96 |
| Equity | B P C L | Petroleum Products | 2.81 | 259119 | 7.28 |
| Equity | I O C L | Petroleum Products | 2.50 | 478016 | 6.47 |
| Equity | Jindal Steel | Ferrous Metals | 2.04 | 47383 | 5.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 39653 | 5.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 18560 | 4.52 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 23273 | 4.50 |
| Equity | Adani Energy Sol | Power | 1.60 | 44354 | 4.14 |
| Equity | H P C L | Petroleum Products | 1.59 | 122860 | 4.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 71702 | 4.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 1710 | 3.93 |
| Equity | Adani Green | Power | 1.34 | 42893 | 3.46 |
| Equity | NMDC | Minerals & Mining | 1.30 | 442206 | 3.37 |
| Equity | Oil India | Oil | 1.28 | 69735 | 3.31 |
| Equity | JSW Energy | Power | 1.26 | 68962 | 3.25 |
| Equity | Torrent Power | Power | 1.23 | 24303 | 3.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 78025 | 3.13 |
| Equity | NHPC Ltd | Power | 1.15 | 404467 | 2.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 10357 | 2.81 |
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:
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:
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:
