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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 | Satish Dondapati |
| Net Assets(Rs. cr) | 258.83 |
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 | 0.91 | 12.13 | 6.32 | 8.09 | 20.20 | 0.00 | 0.00 | 24.00 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.57 |
| NTPC | 8.68 |
| Tata Steel | 7.83 |
| Hindalco Inds. | 6.32 |
| UltraTech Cem. | 6.29 |
| Vedanta | 5.50 |
| O N G C | 5.46 |
| JSW Steel | 5.20 |
| Coal India | 5.06 |
| Grasim Inds | 4.81 |
| Tata Power Co. | 3.13 |
| Adani Power | 3.08 |
| B P C L | 2.81 |
| I O C L | 2.50 |
| Jindal Steel | 2.04 |
| Pidilite Inds. | 1.97 |
| SRF | 1.75 |
| APL Apollo Tubes | 1.74 |
| Adani Energy Sol | 1.60 |
| H P C L | 1.59 |
| UPL | 1.57 |
| Shree Cement | 1.52 |
| Adani Green | 1.34 |
| NMDC | 1.30 |
| Oil India | 1.28 |
| JSW Energy | 1.26 |
| Torrent Power | 1.23 |
| Ambuja Cements | 1.21 |
| NHPC Ltd | 1.15 |
| P I Industries | 1.09 |
| TREPS | 0.19 |
| Net CA & Others | -0.07 |
