Kotak Nifty Commodities Index Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Commodities Index Fund Regular G
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 Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 11.338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Commodities Index Fund Regular G- NAV Chart
Kotak Nifty Commodities Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -2.69 | 2.33 | 2.64 | - | - | - | 12.61 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Kotak Nifty Commodities Index Fund Regular G- Latest Dividends
No Records Found
Kotak Nifty Commodities Index Fund Regular G- 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 | 11.20 | 99709 | 15.62 |
| Equity | NTPC | Power | 7.56 | 323211 | 10.55 |
| Equity | Tata Steel | Ferrous Metals | 6.78 | 563752 | 9.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.73 | 8092 | 9.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.72 | 98736 | 7.98 |
| Equity | JSW Steel | Ferrous Metals | 5.31 | 63861 | 7.40 |
| Equity | Grasim Inds | Cement & Cement Products | 5.11 | 26048 | 7.13 |
| Equity | O N G C | Oil | 4.61 | 264810 | 6.44 |
| Equity | Vedanta | Diversified Metals | 4.36 | 115647 | 6.08 |
| Equity | Coal India | Consumable Fuels | 4.17 | 154815 | 5.82 |
| Equity | B P C L | Petroleum Products | 3.40 | 132139 | 4.74 |
| Equity | Tata Power Co. | Power | 3.20 | 114479 | 4.46 |
| Equity | I O C L | Petroleum Products | 2.95 | 254718 | 4.12 |
| Equity | Adani Power | Power | 2.84 | 268317 | 3.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.23 | 21161 | 3.11 |
| Equity | H P C L | Petroleum Products | 2.15 | 65469 | 2.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.11 | 38759 | 2.94 |
| Equity | SRF | Chemicals & Petrochemicals | 2.08 | 9896 | 2.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.91 | 25480 | 2.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 911 | 2.40 |
| Equity | Adani Energy Sol | Power | 1.69 | 23649 | 2.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 42665 | 2.34 |
| Equity | Adani Green | Power | 1.57 | 20869 | 2.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.52 | 12365 | 2.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 5522 | 1.87 |
| Equity | JSW Energy | Power | 1.28 | 36503 | 1.78 |
| Equity | NMDC | Minerals & Mining | 1.25 | 235621 | 1.74 |
| Equity | Torrent Power | Power | 1.22 | 12971 | 1.70 |
| Equity | NHPC Ltd | Power | 1.19 | 215677 | 1.65 |
| Equity | Oil India | Oil | 1.10 | 37182 | 1.53 |
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:
