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)
: 289.61
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.433
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 | - | 0.47 | -2.66 | -0.83 | 14.34 | - | - | 16.55 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 10.03 | 226613 | 29.63 |
| Equity | NTPC | Power | 7.74 | 658757 | 22.87 |
| Equity | Tata Steel | Ferrous Metals | 7.37 | 1148601 | 21.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.63 | 201191 | 19.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.62 | 16443 | 19.57 |
| Equity | JSW Steel | Ferrous Metals | 5.60 | 130331 | 16.55 |
| Equity | Grasim Inds | Cement & Cement Products | 5.50 | 52428 | 16.25 |
| Equity | Coal India | Consumable Fuels | 4.66 | 332836 | 13.78 |
| Equity | O N G C | Oil | 4.43 | 539765 | 13.09 |
| Equity | Adani Power | Power | 4.12 | 576572 | 12.18 |
| Equity | B P C L | Petroleum Products | 3.05 | 281616 | 9.00 |
| Equity | Tata Power Co. | Power | 2.99 | 231765 | 8.82 |
| Equity | Adani Energy Sol | Power | 2.54 | 45634 | 7.50 |
| Equity | I O C L | Petroleum Products | 2.46 | 519172 | 7.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.35 | 43057 | 6.93 |
| Equity | Adani Green | Power | 2.18 | 46586 | 6.44 |
| Equity | Vedanta | Diversified Metals | 2.11 | 235634 | 6.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 51473 | 5.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 20181 | 5.29 |
| Equity | H P C L | Petroleum Products | 1.76 | 133437 | 5.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.64 | 1858 | 4.84 |
| Equity | JSW Energy | Power | 1.60 | 85171 | 4.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 77926 | 4.70 |
| Equity | APL Apollo Tubes | Industrial Products | 1.56 | 25294 | 4.60 |
| Equity | NHPC Ltd | Power | 1.40 | 523732 | 4.12 |
| Equity | NMDC | Minerals & Mining | 1.38 | 480273 | 4.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 86632 | 3.74 |
| Equity | Torrent Power | Power | 1.26 | 26421 | 3.73 |
| Equity | Oil India | Oil | 1.18 | 75786 | 3.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 11258 | 3.09 |
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.):
6,09,561.11
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:
