Kotak Nifty Commodities Index Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Commodities Index Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 4.77
Kotak Nifty Commodities Index Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.115
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Commodities Index Fund Regular IDCW- NAV Chart
Kotak Nifty Commodities Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.22 | 1.68 | 5.95 | - | - | - | - | 11.15 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Kotak Nifty Commodities Index Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Nifty Commodities Index Fund Regular IDCW- 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 | 10.88 | 3656 | 0.51 |
| Equity | NTPC | Power | 8.21 | 11740 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 6.91 | 20474 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.67 | 284 | 0.31 |
| Equity | Grasim Inds | Cement & Cement Products | 5.05 | 946 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 4.88 | 2345 | 0.23 |
| Equity | O N G C | Oil | 4.82 | 9614 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.75 | 3581 | 0.22 |
| Equity | Coal India | Consumable Fuels | 4.68 | 5621 | 0.22 |
| Equity | Vedanta | Diversified Metals | 3.83 | 4199 | 0.18 |
| Equity | Tata Power Co. | Power | 3.42 | 4153 | 0.16 |
| Equity | B P C L | Petroleum Products | 3.20 | 4794 | 0.15 |
| Equity | I O C L | Petroleum Products | 2.75 | 9247 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 378 | 0.11 |
| Equity | Adani Power | Power | 2.22 | 1945 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 355 | 0.10 |
| Equity | H P C L | Petroleum Products | 2.04 | 2373 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 1.92 | 31 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 1647 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 937 | 0.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 446 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.64 | 1250 | 0.07 |
| Equity | Adani Energy Sol | Power | 1.62 | 892 | 0.07 |
| Equity | Adani Green | Power | 1.60 | 755 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 195 | 0.07 |
| Equity | NHPC Ltd | Power | 1.43 | 7831 | 0.06 |
| Equity | JSW Energy | Power | 1.35 | 1318 | 0.06 |
| Equity | Torrent Power | Power | 1.34 | 467 | 0.06 |
| Equity | NMDC | Minerals & Mining | 1.28 | 8555 | 0.06 |
| Equity | Oil India | Oil | 1.20 | 1347 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 0.03 |
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
Website:
