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Kotak Nifty Commodities Index Fund Regular G

Kotak Nifty Commodities Index Fund Regular G

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

Invest wise with Expert advice

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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

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
EquityReliance IndustrPetroleum Products10.8331990.44
EquityNTPCPower8.76102630.36
EquityUltraTech Cem.Cement & Cement Products7.072520.29
EquityTata SteelFerrous Metals6.04178980.25
EquityGrasim IndsCement & Cement Products5.488310.22
EquityJSW SteelFerrous Metals5.0920540.21
EquityO N G COil4.9584070.20
EquityHindalco Inds.Non - Ferrous Metals4.7231340.19
EquityCoal IndiaConsumable Fuels4.5649160.18
EquityVedantaDiversified Metals3.7136730.15
EquityTata Power Co.Power3.3636340.13
EquityB P C LPetroleum Products3.1341950.13
EquityI O C LPetroleum Products2.6980870.11
EquityPidilite Inds.Chemicals & Petrochemicals2.433330.10
EquitySRFChemicals & Petrochemicals2.283140.09
EquityAdani PowerPower2.1817040.09
EquityShree CementCement & Cement Products2.08290.08
EquityH P C LPetroleum Products1.9020790.07
EquityAmbuja CementsCement & Cement Products1.8714420.07
EquityJindal SteelFerrous Metals1.778220.07
EquityUPLFertilizers & Agrochemicals1.7710950.07
EquityAdani Energy SolPower1.707830.07
EquityP I IndustriesFertilizers & Agrochemicals1.531750.06
EquityAPL Apollo TubesIndustrial Products1.533920.06
EquityTorrent PowerPower1.534120.06
EquityAdani GreenPower1.446630.05
EquityNHPC LtdPower1.4268480.05
EquityJSW EnergyPower1.3411570.05
EquityNMDCMinerals & Mining1.1774810.04
EquityOil IndiaOil1.1711800.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.5000.02

Invest wise with Expert advice

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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.):
4,87,121.27
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
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