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Back OfficeKotak Nifty Commodities Index Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Commodities Index Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 17-Feb-2025 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 27.06 |
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 | 0.58 | -1.89 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 |
| Category Avg | -0.99 | -3.17 | 1.04 | 7.86 | -2.24 | 15.22 | 18.27 | 8.17 |
| Category Best | 2.57 | 5.20 | 19.78 | 35.97 | 32.81 | 25.02 | 29.00 | 35.29 |
| Category Worst | -3.81 | -10.51 | -8.80 | -16.49 | -17.02 | 10.70 | 15.56 | -21.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.41 |
| NTPC | 8.13 |
| UltraTech Cem. | 7.73 |
| Tata Steel | 6.70 |
| Grasim Inds | 5.38 |
| JSW Steel | 5.10 |
| Hindalco Inds. | 5.08 |
| O N G C | 4.80 |
| Coal India | 4.39 |
| Vedanta | 3.71 |
| Tata Power Co. | 3.43 |
| B P C L | 3.28 |
| I O C L | 2.79 |
| Adani Power | 2.37 |
| Pidilite Inds. | 2.27 |
| SRF | 2.26 |
| Shree Cement | 2.15 |
| H P C L | 2.06 |
| Ambuja Cements | 1.99 |
| UPL | 1.83 |
| P I Industries | 1.83 |
| Jindal Steel | 1.83 |
| Adani Green | 1.55 |
| Adani Energy Sol | 1.50 |
| APL Apollo Tubes | 1.49 |
| JSW Energy | 1.41 |
| NHPC Ltd | 1.35 |
| Torrent Power | 1.28 |
| NMDC | 1.26 |
| Oil India | 1.23 |
| Net CA & Others | 0.41 |
