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Back OfficeKotak Nifty Commodities Index Fund - Regular (IDCW)
Summary
| 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 | Satish Dondapati |
| Net Assets(Rs. cr) | 289.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.33 | 0.96 | -3.96 | 1.36 | 14.89 | 0.00 | 0.00 | 16.91 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.99 |
| NTPC | 8.01 |
| Tata Steel | 7.36 |
| Hindalco Inds. | 6.56 |
| UltraTech Cem. | 6.31 |
| Grasim Inds | 5.54 |
| JSW Steel | 5.45 |
| Coal India | 4.98 |
| Adani Power | 4.40 |
| O N G C | 4.32 |
| Tata Power Co. | 3.05 |
| B P C L | 2.91 |
| I O C L | 2.47 |
| Adani Green | 2.37 |
| Pidilite Inds. | 2.34 |
| Adani Energy Sol | 2.32 |
| Vedanta | 2.26 |
| SRF | 1.88 |
| Jindal Steel | 1.86 |
| H P C L | 1.79 |
| JSW Energy | 1.69 |
| Shree Cement | 1.60 |
| APL Apollo Tubes | 1.54 |
| UPL | 1.52 |
| NHPC Ltd | 1.45 |
| NMDC | 1.39 |
| Torrent Power | 1.27 |
| Ambuja Cements | 1.25 |
| Oil India | 1.08 |
| P I Industries | 0.98 |
| TREPS | 0.35 |
| Net CA & Others | -0.29 |
