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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) | 283.32 |
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 | 4.34 | 2.63 | -6.19 | -8.11 | -0.43 | 0.00 | 0.00 | 10.00 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.42 | -3.69 | 11.12 | 8.77 | 5.20 |
| Category Best | 6.62 | 15.40 | 3.70 | 19.67 | 21.47 | 28.81 | 17.33 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.11 | 2.81 | 4.87 | -19.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.92 |
| NTPC | 7.40 |
| Tata Steel | 7.38 |
| Hindalco Inds. | 6.58 |
| UltraTech Cem. | 6.26 |
| JSW Steel | 5.82 |
| Grasim Inds | 5.58 |
| Coal India | 4.91 |
| O N G C | 4.23 |
| Adani Power | 4.10 |
| Vedanta Aluminium Metal | 3.38 |
| B P C L | 2.94 |
| Tata Power Co. | 2.91 |
| I O C L | 2.43 |
| Pidilite Inds. | 2.20 |
| Vedanta | 2.20 |
| Adani Energy Sol | 2.07 |
| Adani Green | 2.07 |
| Jindal Steel | 2.03 |
| APL Apollo Tubes | 1.92 |
| SRF | 1.73 |
| H P C L | 1.62 |
| UPL | 1.46 |
| JSW Energy | 1.46 |
| Shree Cement | 1.44 |
| NHPC Ltd | 1.32 |
| NMDC | 1.28 |
| Oil India | 1.18 |
| Torrent Power | 1.14 |
| Ambuja Cements | 1.13 |
| Net CA & Others | -0.09 |
