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)
: 4.15
Kotak Nifty Commodities Index Fund Regular IDCW - 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 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 | -1.09 | 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 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 | 10.83 | 3199 | 0.44 |
| Equity | NTPC | Power | 8.76 | 10263 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.07 | 252 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 6.04 | 17898 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 5.48 | 831 | 0.22 |
| Equity | JSW Steel | Ferrous Metals | 5.09 | 2054 | 0.21 |
| Equity | O N G C | Oil | 4.95 | 8407 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.72 | 3134 | 0.19 |
| Equity | Coal India | Consumable Fuels | 4.56 | 4916 | 0.18 |
| Equity | Vedanta | Diversified Metals | 3.71 | 3673 | 0.15 |
| Equity | Tata Power Co. | Power | 3.36 | 3634 | 0.13 |
| Equity | B P C L | Petroleum Products | 3.13 | 4195 | 0.13 |
| Equity | I O C L | Petroleum Products | 2.69 | 8087 | 0.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 333 | 0.10 |
| Equity | SRF | Chemicals & Petrochemicals | 2.28 | 314 | 0.09 |
| Equity | Adani Power | Power | 2.18 | 1704 | 0.09 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 29 | 0.08 |
| Equity | H P C L | Petroleum Products | 1.90 | 2079 | 0.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.87 | 1442 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 822 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 1095 | 0.07 |
| Equity | Adani Energy Sol | Power | 1.70 | 783 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.53 | 175 | 0.06 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 392 | 0.06 |
| Equity | Torrent Power | Power | 1.53 | 412 | 0.06 |
| Equity | Adani Green | Power | 1.44 | 663 | 0.05 |
| Equity | NHPC Ltd | Power | 1.42 | 6848 | 0.05 |
| Equity | JSW Energy | Power | 1.34 | 1157 | 0.05 |
| Equity | NMDC | Minerals & Mining | 1.17 | 7481 | 0.04 |
| Equity | Oil India | Oil | 1.17 | 1180 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.02 |
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:
