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
: Devender Singhal
Net Assets (Rs. cr)
: 27.18
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.12
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 | 2.65 | 3.14 | 11.2 | - | - | - | 11.2 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 9.39 | 18814 | 2.55 |
| Equity | NTPC | Power | 8.15 | 67622 | 2.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.85 | 1689 | 2.13 |
| Equity | Tata Steel | Ferrous Metals | 6.70 | 117937 | 1.82 |
| Equity | Grasim Inds | Cement & Cement Products | 5.56 | 5444 | 1.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.35 | 20651 | 1.45 |
| Equity | JSW Steel | Ferrous Metals | 5.11 | 13532 | 1.38 |
| Equity | O N G C | Oil | 4.76 | 55393 | 1.29 |
| Equity | Coal India | Consumable Fuels | 4.47 | 32392 | 1.21 |
| Equity | Vedanta | Diversified Metals | 3.74 | 24188 | 1.01 |
| Equity | Tata Power Co. | Power | 3.30 | 23945 | 0.89 |
| Equity | B P C L | Petroleum Products | 3.13 | 27639 | 0.85 |
| Equity | I O C L | Petroleum Products | 2.68 | 53284 | 0.72 |
| Equity | Adani Power | Power | 2.48 | 11224 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.47 | 2201 | 0.67 |
| Equity | SRF | Chemicals & Petrochemicals | 2.16 | 2068 | 0.58 |
| Equity | Shree Cement | Cement & Cement Products | 2.04 | 189 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.93 | 9328 | 0.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.90 | 7214 | 0.51 |
| Equity | H P C L | Petroleum Products | 1.89 | 13698 | 0.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 5266 | 0.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 1153 | 0.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 2579 | 0.41 |
| Equity | Adani Green | Power | 1.47 | 4368 | 0.39 |
| Equity | Adani Energy Sol | Power | 1.45 | 5159 | 0.39 |
| Equity | JSW Energy | Power | 1.37 | 7632 | 0.37 |
| Equity | NHPC Ltd | Power | 1.28 | 45120 | 0.34 |
| Equity | NMDC | Minerals & Mining | 1.25 | 49291 | 0.33 |
| Equity | Torrent Power | Power | 1.22 | 2708 | 0.33 |
| Equity | Oil India | Oil | 1.12 | 7775 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 0.23 |
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:
