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Fund Profile

Kotak Nifty Commodities Index Fund - Regular (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Commodities Index Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Feb-25
Fund Manager Devender Singhal
Net Assets () 4.15
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.16 0.21 0.00 0.00 0.00 0.00 0.00 6.12
Holdings
Company Name Hold %
Reliance Industr 10.83
NTPC 8.76
UltraTech Cem. 7.07
Tata Steel 6.04
Grasim Inds 5.48
JSW Steel 5.09
O N G C 4.95
Hindalco Inds. 4.72
Coal India 4.56
Vedanta 3.71
Tata Power Co. 3.36
B P C L 3.13
I O C L 2.69
Pidilite Inds. 2.43
SRF 2.28
Adani Power 2.18
Shree Cement 2.08
H P C L 1.90
Ambuja Cements 1.87
Jindal Steel 1.77
UPL 1.77
Adani Energy Sol 1.70
P I Industries 1.53
Torrent Power 1.53
APL Apollo Tubes 1.53
Adani Green 1.44
NHPC Ltd 1.42
JSW Energy 1.34
NMDC 1.17
Oil India 1.17
Net CA & Others 0.50