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)
: 225.63
Kotak Nifty Commodities Index Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.609
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 | -1.46 | 1.22 | 0.99 | 4.31 | - | - | - | 16.09 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 9.88 | 142009 | 22.30 |
| Equity | NTPC | Power | 7.49 | 512805 | 16.89 |
| Equity | Tata Steel | Ferrous Metals | 7.14 | 894059 | 16.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.70 | 12823 | 15.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.15 | 156493 | 13.87 |
| Equity | JSW Steel | Ferrous Metals | 5.25 | 101618 | 11.83 |
| Equity | Grasim Inds | Cement & Cement Products | 5.18 | 41321 | 11.68 |
| Equity | Vedanta | Diversified Metals | 4.92 | 183499 | 11.09 |
| Equity | O N G C | Oil | 4.48 | 420170 | 10.10 |
| Equity | Coal India | Consumable Fuels | 4.34 | 245604 | 9.79 |
| Equity | B P C L | Petroleum Products | 3.57 | 209660 | 8.05 |
| Equity | Tata Power Co. | Power | 3.06 | 181643 | 6.89 |
| Equity | I O C L | Petroleum Products | 2.98 | 404162 | 6.72 |
| Equity | Adani Power | Power | 2.70 | 426721 | 6.10 |
| Equity | H P C L | Petroleum Products | 2.30 | 103881 | 5.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 33590 | 4.97 |
| Equity | SRF | Chemicals & Petrochemicals | 2.14 | 15704 | 4.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.14 | 60587 | 4.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.89 | 40421 | 4.25 |
| Equity | Adani Energy Sol | Power | 1.71 | 37524 | 3.85 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 1446 | 3.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 19659 | 3.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.63 | 65964 | 3.66 |
| Equity | Adani Green | Power | 1.49 | 33157 | 3.36 |
| Equity | NMDC | Minerals & Mining | 1.38 | 373856 | 3.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 8763 | 2.83 |
| Equity | JSW Energy | Power | 1.24 | 58042 | 2.80 |
| Equity | NHPC Ltd | Power | 1.20 | 342215 | 2.71 |
| Equity | Torrent Power | Power | 1.19 | 20582 | 2.68 |
| Equity | Oil India | Oil | 1.11 | 58996 | 2.50 |
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.):
5,88,198.61
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:
