anubhai
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 | Satish Dondapati |
| Net Assets(Rs. cr) | 298.22 |
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 | 1.60 | -0.61 | 8.68 | 9.39 | 17.78 | 0.00 | 0.00 | 19.62 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.64 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.37 |
| NTPC | 8.06 |
| Tata Steel | 7.55 |
| Hindalco Inds. | 7.18 |
| UltraTech Cem. | 5.98 |
| JSW Steel | 5.27 |
| Grasim Inds | 5.25 |
| Coal India | 4.57 |
| O N G C | 4.53 |
| Adani Power | 4.42 |
| Tata Power Co. | 3.10 |
| B P C L | 2.66 |
| Vedanta | 2.63 |
| Adani Energy Sol | 2.32 |
| I O C L | 2.30 |
| Adani Green | 2.17 |
| Pidilite Inds. | 2.02 |
| Jindal Steel | 1.97 |
| SRF | 1.74 |
| H P C L | 1.66 |
| UPL | 1.59 |
| Shree Cement | 1.49 |
| APL Apollo Tubes | 1.46 |
| JSW Energy | 1.41 |
| NMDC | 1.34 |
| Ambuja Cements | 1.20 |
| Torrent Power | 1.19 |
| Oil India | 1.14 |
| NHPC Ltd | 1.10 |
| P I Industries | 0.99 |
| Malco Energy | 0.89 |
| Vedanta Power | 0.89 |
| Vedanta Aluminiu | 0.89 |
| Vedanta Iron & S | 0.89 |
| TREPS | 0.07 |
| Net CA & Others | -0.29 |
