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)
: 6.3
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.141
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 | -0.69 | 2.24 | 6.49 | - | - | - | - | 11.41 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 9.98 | 4190 | 0.62 |
| Equity | NTPC | Power | 8.01 | 15061 | 0.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.22 | 376 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 6.66 | 26267 | 0.41 |
| Equity | Grasim Inds | Cement & Cement Products | 5.48 | 1213 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.06 | 4599 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 4.88 | 3013 | 0.30 |
| Equity | O N G C | Oil | 4.78 | 12338 | 0.30 |
| Equity | Coal India | Consumable Fuels | 4.49 | 7215 | 0.28 |
| Equity | Vedanta | Diversified Metals | 3.94 | 5387 | 0.24 |
| Equity | Tata Power Co. | Power | 3.43 | 5333 | 0.21 |
| Equity | B P C L | Petroleum Products | 3.24 | 6156 | 0.20 |
| Equity | I O C L | Petroleum Products | 2.77 | 11867 | 0.17 |
| Equity | SRF | Chemicals & Petrochemicals | 2.37 | 461 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.37 | 489 | 0.14 |
| Equity | Adani Power | Power | 2.32 | 2499 | 0.14 |
| Equity | H P C L | Petroleum Products | 2.12 | 3050 | 0.13 |
| Equity | Shree Cement | Cement & Cement Products | 2.02 | 41 | 0.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.90 | 2077 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1173 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.69 | 1606 | 0.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 256 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.61 | 1149 | 0.10 |
| Equity | APL Apollo Tubes | Industrial Products | 1.59 | 575 | 0.10 |
| Equity | Adani Green | Power | 1.58 | 972 | 0.09 |
| Equity | JSW Energy | Power | 1.41 | 1700 | 0.08 |
| Equity | Torrent Power | Power | 1.40 | 603 | 0.08 |
| Equity | NHPC Ltd | Power | 1.37 | 10049 | 0.08 |
| Equity | NMDC | Minerals & Mining | 1.22 | 10977 | 0.07 |
| Equity | Oil India | Oil | 1.19 | 1731 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.28 | 0 | 0.90 |
| Net CA & Others | Net CA & Others | -/- | -13.80 | 0 | -0.86 |
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:
