anubhai
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 | Devender Singhal |
| Net Assets(Rs. cr) | 139.58 |
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 | -0.47 | -0.41 | 1.72 | 7.53 | 0.00 | 0.00 | 0.00 | 14.67 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.20 |
| NTPC | 7.56 |
| Tata Steel | 6.78 |
| UltraTech Cem. | 6.73 |
| Hindalco Inds. | 5.72 |
| JSW Steel | 5.31 |
| Grasim Inds | 5.11 |
| O N G C | 4.61 |
| Vedanta | 4.36 |
| Coal India | 4.17 |
| B P C L | 3.40 |
| Tata Power Co. | 3.20 |
| I O C L | 2.95 |
| Adani Power | 2.84 |
| Pidilite Inds. | 2.23 |
| H P C L | 2.15 |
| UPL | 2.11 |
| SRF | 2.08 |
| Jindal Steel | 1.91 |
| Shree Cement | 1.72 |
| Adani Energy Sol | 1.69 |
| Ambuja Cements | 1.68 |
| Adani Green | 1.57 |
| APL Apollo Tubes | 1.52 |
| P I Industries | 1.34 |
| JSW Energy | 1.28 |
| NMDC | 1.25 |
| Torrent Power | 1.22 |
| NHPC Ltd | 1.19 |
| Oil India | 1.10 |
| TREPS | 1.79 |
| Net CA & Others | -1.77 |
