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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)

6.3

Invest wise with Expert advice

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Kotak Nifty Commodities Index Fund Regular G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  11.131

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
-0.69
2.23
6.41
-
-
-
-
11.31
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

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 Products9.9841900.62
EquityNTPCPower8.01150610.50
EquityUltraTech Cem.Cement & Cement Products7.223760.45
EquityTata SteelFerrous Metals6.66262670.41
EquityGrasim IndsCement & Cement Products5.4812130.34
EquityHindalco Inds.Non - Ferrous Metals5.0645990.31
EquityJSW SteelFerrous Metals4.8830130.30
EquityO N G COil4.78123380.30
EquityCoal IndiaConsumable Fuels4.4972150.28
EquityVedantaDiversified Metals3.9453870.24
EquityTata Power Co.Power3.4353330.21
EquityB P C LPetroleum Products3.2461560.20
EquityI O C LPetroleum Products2.77118670.17
EquitySRFChemicals & Petrochemicals2.374610.14
EquityPidilite Inds.Chemicals & Petrochemicals2.374890.14
EquityAdani PowerPower2.3224990.14
EquityH P C LPetroleum Products2.1230500.13
EquityShree CementCement & Cement Products2.02410.12
EquityAmbuja CementsCement & Cement Products1.9020770.11
EquityJindal SteelFerrous Metals1.7511730.11
EquityUPLFertilizers & Agrochemicals1.6916060.10
EquityP I IndustriesFertilizers & Agrochemicals1.672560.10
EquityAdani Energy SolPower1.6111490.10
EquityAPL Apollo TubesIndustrial Products1.595750.10
EquityAdani GreenPower1.589720.09
EquityJSW EnergyPower1.4117000.08
EquityTorrent PowerPower1.406030.08
EquityNHPC LtdPower1.37100490.08
EquityNMDCMinerals & Mining1.22109770.07
EquityOil IndiaOil1.1917310.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.2800.90
Net CA & OthersNet CA & Others-/--13.800-0.86

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
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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