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)
: 225.63
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 11.507
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 | -1.41 | -6.32 | -5.11 | 2.27 | 9.18 | - | - | 14.11 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
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 | 8.37 | 164927 | 22.98 |
| Equity | NTPC | Power | 8.29 | 595564 | 22.74 |
| Equity | Tata Steel | Ferrous Metals | 8.03 | 1038346 | 22.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.88 | 14892 | 18.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.12 | 181750 | 16.80 |
| Equity | Vedanta | Diversified Metals | 5.58 | 213113 | 15.31 |
| Equity | JSW Steel | Ferrous Metals | 5.44 | 118018 | 14.92 |
| Equity | O N G C | Oil | 4.97 | 487979 | 13.64 |
| Equity | Grasim Inds | Cement & Cement Products | 4.89 | 47991 | 13.43 |
| Equity | Coal India | Consumable Fuels | 4.47 | 285241 | 12.28 |
| Equity | B P C L | Petroleum Products | 3.42 | 243497 | 9.38 |
| Equity | I O C L | Petroleum Products | 3.21 | 469388 | 8.79 |
| Equity | Tata Power Co. | Power | 2.90 | 210957 | 7.96 |
| Equity | Adani Power | Power | 2.53 | 495587 | 6.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 46945 | 5.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 39011 | 5.82 |
| Equity | H P C L | Petroleum Products | 1.93 | 120646 | 5.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 22833 | 5.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 18239 | 4.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.63 | 70365 | 4.48 |
| Equity | Adani Energy Sol | Power | 1.61 | 43580 | 4.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 1680 | 4.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.40 | 76610 | 3.83 |
| Equity | Torrent Power | Power | 1.36 | 23903 | 3.74 |
| Equity | Adani Green | Power | 1.33 | 38508 | 3.64 |
| Equity | NMDC | Minerals & Mining | 1.29 | 434192 | 3.54 |
| Equity | Oil India | Oil | 1.21 | 68517 | 3.31 |
| Equity | JSW Energy | Power | 1.20 | 67410 | 3.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 10178 | 3.17 |
| Equity | NHPC Ltd | Power | 1.09 | 397444 | 2.99 |
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.):
5,88,198.61
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:
