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
: Satish Dondapati
Net Assets (Rs. cr)
: 274.78
Kotak Nifty Commodities Index Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.127
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 | 0.92 | 9.37 | -2.01 | -3.57 | 4.03 | - | - | 12.18 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | 10.10 | 238172 | 27.74 |
| Equity | NTPC | Power | 7.53 | 653863 | 20.67 |
| Equity | Tata Steel | Ferrous Metals | 6.96 | 1141642 | 19.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.55 | 16287 | 17.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.41 | 199206 | 17.62 |
| Equity | JSW Steel | Ferrous Metals | 6.01 | 132466 | 16.50 |
| Equity | Grasim Inds | Cement & Cement Products | 5.63 | 51927 | 15.48 |
| Equity | Coal India | Consumable Fuels | 4.67 | 329619 | 12.82 |
| Equity | O N G C | Oil | 4.38 | 534440 | 12.04 |
| Equity | Adani Power | Power | 3.94 | 572505 | 10.82 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 3.03 | 233229 | 8.31 |
| Equity | Tata Power Co. | Power | 2.90 | 231059 | 7.97 |
| Equity | B P C L | Petroleum Products | 2.86 | 276180 | 7.86 |
| Equity | I O C L | Petroleum Products | 2.43 | 514075 | 6.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 42736 | 6.24 |
| Equity | Adani Energy Sol | Power | 2.20 | 44889 | 6.05 |
| Equity | Adani Green | Power | 2.18 | 46127 | 5.99 |
| Equity | Vedanta | Diversified Metals | 2.10 | 242195 | 5.76 |
| Equity | APL Apollo Tubes | Industrial Products | 1.97 | 25045 | 5.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 51028 | 5.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 19984 | 4.66 |
| Equity | H P C L | Petroleum Products | 1.64 | 132118 | 4.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 1841 | 4.23 |
| Equity | JSW Energy | Power | 1.54 | 84340 | 4.22 |
| Equity | NHPC Ltd | Power | 1.47 | 518567 | 4.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 77162 | 3.96 |
| Equity | Oil India | Oil | 1.24 | 75039 | 3.40 |
| Equity | NMDC | Minerals & Mining | 1.17 | 475541 | 3.20 |
| Equity | Torrent Power | Power | 1.12 | 26165 | 3.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 85783 | 2.98 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
