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)
: 118.27
Kotak Nifty Commodities Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.802
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 | 2.93 | 5.52 | 7.2 | 11.06 | - | - | - | 18.02 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | 9.95 | 86296 | 11.77 |
| Equity | NTPC | Power | 8.05 | 279735 | 9.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.24 | 7004 | 8.56 |
| Equity | Tata Steel | Ferrous Metals | 6.96 | 487920 | 8.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.51 | 85455 | 6.51 |
| Equity | JSW Steel | Ferrous Metals | 5.34 | 55271 | 6.31 |
| Equity | Grasim Inds | Cement & Cement Products | 5.25 | 22543 | 6.21 |
| Equity | O N G C | Oil | 4.64 | 229190 | 5.48 |
| Equity | Coal India | Consumable Fuels | 4.42 | 133990 | 5.22 |
| Equity | Vedanta | Diversified Metals | 3.94 | 100091 | 4.66 |
| Equity | B P C L | Petroleum Products | 3.28 | 114364 | 3.88 |
| Equity | Tata Power Co. | Power | 3.26 | 99079 | 3.85 |
| Equity | Adani Power | Power | 2.84 | 232224 | 3.35 |
| Equity | I O C L | Petroleum Products | 2.79 | 220455 | 3.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 18315 | 2.68 |
| Equity | H P C L | Petroleum Products | 2.12 | 56663 | 2.51 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 8565 | 2.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 22053 | 2.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.95 | 789 | 2.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.86 | 33546 | 2.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 36927 | 2.10 |
| Equity | Adani Green | Power | 1.57 | 18062 | 1.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 10701 | 1.80 |
| Equity | Adani Energy Sol | Power | 1.51 | 20468 | 1.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 4780 | 1.67 |
| Equity | JSW Energy | Power | 1.42 | 31592 | 1.67 |
| Equity | NHPC Ltd | Power | 1.36 | 186665 | 1.61 |
| Equity | NMDC | Minerals & Mining | 1.32 | 203927 | 1.55 |
| Equity | Torrent Power | Power | 1.16 | 11226 | 1.36 |
| Equity | Oil India | Oil | 1.13 | 32180 | 1.33 |
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.):
5,66,981.81
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:
