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Back OfficeKotak Nifty Commodities Index Fund - Regular (G)
Summary
| 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 | Satish Dondapati |
| Net Assets(Rs. cr) | 274.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.26 | -3.73 | 4.08 | 8.10 | 19.91 | 0.00 | 0.00 | 19.79 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.37 |
| NTPC | 8.29 |
| Tata Steel | 8.03 |
| UltraTech Cem. | 6.88 |
| Hindalco Inds. | 6.12 |
| Vedanta | 5.58 |
| JSW Steel | 5.44 |
| O N G C | 4.97 |
| Grasim Inds | 4.89 |
| Coal India | 4.47 |
| B P C L | 3.42 |
| I O C L | 3.21 |
| Tata Power Co. | 2.90 |
| Adani Power | 2.53 |
| Jindal Steel | 2.13 |
| Pidilite Inds. | 2.12 |
| H P C L | 1.93 |
| APL Apollo Tubes | 1.86 |
| SRF | 1.70 |
| UPL | 1.63 |
| Adani Energy Sol | 1.61 |
| Shree Cement | 1.60 |
| Ambuja Cements | 1.40 |
| Torrent Power | 1.36 |
| Adani Green | 1.33 |
| NMDC | 1.29 |
| Oil India | 1.21 |
| JSW Energy | 1.20 |
| P I Industries | 1.16 |
| NHPC Ltd | 1.09 |
| TREPS | 0.11 |
| Net CA & Others | 0.17 |
