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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)

27.06

Invest wise with Expert advice

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Kotak Nifty Commodities Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.83

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
0.14
0.53
0.9
-
-
-
-
9.78
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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 Products9.41183242.54
EquityNTPCPower8.13658562.20
EquityUltraTech Cem.Cement & Cement Products7.7317072.09
EquityTata SteelFerrous Metals6.701148591.81
EquityGrasim IndsCement & Cement Products5.3852991.45
EquityJSW SteelFerrous Metals5.10131781.38
EquityHindalco Inds.Non - Ferrous Metals5.08201111.37
EquityO N G COil4.80539501.30
EquityCoal IndiaConsumable Fuels4.39315461.18
EquityVedantaDiversified Metals3.71235591.00
EquityTata Power Co.Power3.43233190.92
EquityB P C LPetroleum Products3.28269180.88
EquityI O C LPetroleum Products2.79518940.75
EquityAdani PowerPower2.37109280.64
EquityPidilite Inds.Chemicals & Petrochemicals2.2721410.61
EquitySRFChemicals & Petrochemicals2.2620100.61
EquityShree CementCement & Cement Products2.151890.58
EquityH P C LPetroleum Products2.06133400.55
EquityAmbuja CementsCement & Cement Products1.9990830.53
EquityP I IndustriesFertilizers & Agrochemicals1.8311680.49
EquityJindal SteelFerrous Metals1.8351290.49
EquityUPLFertilizers & Agrochemicals1.8370240.49
EquityAdani GreenPower1.5542530.41
EquityAdani Energy SolPower1.5050210.40
EquityAPL Apollo TubesIndustrial Products1.4925110.40
EquityJSW EnergyPower1.4174330.38
EquityNHPC LtdPower1.35439450.36
EquityTorrent PowerPower1.2826380.34
EquityNMDCMinerals & Mining1.26480040.33
EquityOil IndiaOil1.2375710.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4100.11

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.):
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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