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)
: 294.03
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.373
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 | -4.1 | -4.61 | 2.14 | 7.23 | 10.46 | - | - | 17.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 8.37 | 189013 | 24.97 |
| Equity | NTPC | Power | 8.06 | 621585 | 24.04 |
| Equity | Tata Steel | Ferrous Metals | 7.55 | 1083002 | 22.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 7.18 | 190019 | 21.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.98 | 15527 | 17.82 |
| Equity | JSW Steel | Ferrous Metals | 5.27 | 123039 | 15.72 |
| Equity | Grasim Inds | Cement & Cement Products | 5.25 | 50100 | 15.64 |
| Equity | Coal India | Consumable Fuels | 4.57 | 297498 | 13.62 |
| Equity | O N G C | Oil | 4.53 | 509315 | 13.51 |
| Equity | Adani Power | Power | 4.42 | 541956 | 13.18 |
| Equity | Tata Power Co. | Power | 3.10 | 219664 | 9.24 |
| Equity | B P C L | Petroleum Products | 2.66 | 265650 | 7.91 |
| Equity | Vedanta | Diversified Metals | 2.63 | 222691 | 7.85 |
| Equity | Adani Energy Sol | Power | 2.32 | 45646 | 6.90 |
| Equity | I O C L | Petroleum Products | 2.30 | 489869 | 6.86 |
| Equity | Adani Green | Power | 2.17 | 43955 | 6.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 40646 | 6.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 48554 | 5.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 19146 | 5.19 |
| Equity | H P C L | Petroleum Products | 1.66 | 125847 | 4.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 73550 | 4.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 1753 | 4.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.46 | 23857 | 4.36 |
| Equity | JSW Energy | Power | 1.41 | 70647 | 4.20 |
| Equity | NMDC | Minerals & Mining | 1.34 | 453171 | 3.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 79988 | 3.58 |
| Equity | Torrent Power | Power | 1.19 | 24918 | 3.53 |
| Equity | Oil India | Oil | 1.14 | 71508 | 3.40 |
| Equity | NHPC Ltd | Power | 1.10 | 414777 | 3.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 10629 | 2.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.89 | 220290 | 2.66 |
| Equity | Malco Energy | Power | 0.89 | 220290 | 2.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 220290 | 2.66 |
| Equity | Vedanta Power | Power | 0.89 | 220290 | 2.66 |
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:
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:
