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)
: 126.89
Kotak Nifty Commodities Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.567
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 | -0.95 | 0.46 | 4.45 | 6.42 | - | - | - | 15.67 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 10.39 | 88669 | 13.17 |
| Equity | NTPC | Power | 7.63 | 287423 | 9.68 |
| Equity | Tata Steel | Ferrous Metals | 7.22 | 501331 | 9.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.78 | 7198 | 8.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.87 | 87803 | 7.44 |
| Equity | JSW Steel | Ferrous Metals | 5.40 | 56789 | 6.84 |
| Equity | Grasim Inds | Cement & Cement Products | 5.28 | 23165 | 6.69 |
| Equity | O N G C | Oil | 4.74 | 235490 | 6.01 |
| Equity | Coal India | Consumable Fuels | 4.22 | 137674 | 5.35 |
| Equity | Vedanta | Diversified Metals | 4.00 | 102842 | 5.07 |
| Equity | B P C L | Petroleum Products | 3.30 | 117506 | 4.19 |
| Equity | Tata Power Co. | Power | 3.25 | 101802 | 4.12 |
| Equity | Adani Power | Power | 2.97 | 238608 | 3.76 |
| Equity | I O C L | Petroleum Products | 2.96 | 226515 | 3.75 |
| Equity | H P C L | Petroleum Products | 2.18 | 58220 | 2.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.14 | 18817 | 2.71 |
| Equity | SRF | Chemicals & Petrochemicals | 2.03 | 8799 | 2.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.96 | 34468 | 2.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 22660 | 2.41 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 810 | 2.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 37942 | 2.14 |
| Equity | Adani Green | Power | 1.67 | 18561 | 2.11 |
| Equity | Adani Energy Sol | Power | 1.63 | 21030 | 2.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.55 | 10995 | 1.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 4911 | 1.75 |
| Equity | JSW Energy | Power | 1.35 | 32462 | 1.71 |
| Equity | NHPC Ltd | Power | 1.28 | 191794 | 1.62 |
| Equity | NMDC | Minerals & Mining | 1.25 | 209532 | 1.58 |
| Equity | Torrent Power | Power | 1.20 | 11535 | 1.51 |
| Equity | Oil India | Oil | 1.13 | 33065 | 1.43 |
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.):
5,66,981.81
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:
