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)
: 4.15
Kotak Nifty Commodities Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.833
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 | -1.1 | 0.17 | - | - | - | - | - | 7.04 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 10.83 | 3199 | 0.44 |
Equity | NTPC | Power | 8.76 | 10263 | 0.36 |
Equity | UltraTech Cem. | Cement & Cement Products | 7.07 | 252 | 0.29 |
Equity | Tata Steel | Ferrous Metals | 6.04 | 17898 | 0.25 |
Equity | Grasim Inds | Cement & Cement Products | 5.48 | 831 | 0.22 |
Equity | JSW Steel | Ferrous Metals | 5.09 | 2054 | 0.21 |
Equity | O N G C | Oil | 4.95 | 8407 | 0.20 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 4.72 | 3134 | 0.19 |
Equity | Coal India | Consumable Fuels | 4.56 | 4916 | 0.18 |
Equity | Vedanta | Diversified Metals | 3.71 | 3673 | 0.15 |
Equity | Tata Power Co. | Power | 3.36 | 3634 | 0.13 |
Equity | B P C L | Petroleum Products | 3.13 | 4195 | 0.13 |
Equity | I O C L | Petroleum Products | 2.69 | 8087 | 0.11 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 333 | 0.10 |
Equity | SRF | Chemicals & Petrochemicals | 2.28 | 314 | 0.09 |
Equity | Adani Power | Power | 2.18 | 1704 | 0.09 |
Equity | Shree Cement | Cement & Cement Products | 2.08 | 29 | 0.08 |
Equity | H P C L | Petroleum Products | 1.90 | 2079 | 0.07 |
Equity | Ambuja Cements | Cement & Cement Products | 1.87 | 1442 | 0.07 |
Equity | Jindal Steel | Ferrous Metals | 1.77 | 822 | 0.07 |
Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 1095 | 0.07 |
Equity | Adani Energy Sol | Power | 1.70 | 783 | 0.07 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 175 | 0.06 |
Equity | APL Apollo Tubes | Industrial Products | 1.53 | 392 | 0.06 |
Equity | Torrent Power | Power | 1.53 | 412 | 0.06 |
Equity | Adani Green | Power | 1.44 | 663 | 0.05 |
Equity | NHPC Ltd | Power | 1.42 | 6848 | 0.05 |
Equity | JSW Energy | Power | 1.34 | 1157 | 0.05 |
Equity | NMDC | Minerals & Mining | 1.17 | 7481 | 0.04 |
Equity | Oil India | Oil | 1.17 | 1180 | 0.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.02 |
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