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)
: 239.36
Kotak Nifty Commodities Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 12.455
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 | 1.47 | 5.58 | 6.85 | 14.49 | - | - | - | 24.55 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
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 | 8.65 | 148397 | 20.70 |
| Equity | NTPC | Power | 7.97 | 535874 | 19.07 |
| Equity | Tata Steel | Ferrous Metals | 7.54 | 934278 | 18.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.11 | 13400 | 17.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.58 | 163533 | 15.74 |
| Equity | Vedanta | Diversified Metals | 5.46 | 191754 | 13.06 |
| Equity | JSW Steel | Ferrous Metals | 5.39 | 106189 | 12.89 |
| Equity | Grasim Inds | Cement & Cement Products | 5.09 | 43180 | 12.17 |
| Equity | O N G C | Oil | 4.93 | 439072 | 11.80 |
| Equity | Coal India | Consumable Fuels | 4.73 | 256652 | 11.31 |
| Equity | B P C L | Petroleum Products | 3.34 | 219092 | 7.98 |
| Equity | Tata Power Co. | Power | 2.90 | 189814 | 6.95 |
| Equity | I O C L | Petroleum Products | 2.88 | 422344 | 6.89 |
| Equity | Adani Power | Power | 2.52 | 445917 | 6.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.10 | 35070 | 5.01 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 42239 | 4.78 |
| Equity | H P C L | Petroleum Products | 1.94 | 108554 | 4.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.93 | 16411 | 4.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.86 | 63312 | 4.45 |
| Equity | APL Apollo Tubes | Industrial Products | 1.75 | 20526 | 4.19 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 1511 | 4.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 68931 | 3.51 |
| Equity | Adani Energy Sol | Power | 1.47 | 39212 | 3.50 |
| Equity | NMDC | Minerals & Mining | 1.33 | 390675 | 3.17 |
| Equity | Oil India | Oil | 1.31 | 61649 | 3.14 |
| Equity | Torrent Power | Power | 1.25 | 21506 | 2.98 |
| Equity | Adani Green | Power | 1.23 | 34619 | 2.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 9149 | 2.92 |
| Equity | NHPC Ltd | Power | 1.17 | 357610 | 2.79 |
| Equity | JSW Energy | Power | 1.17 | 60653 | 2.78 |
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:
