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Fund Profile

Kotak Nifty Commodities Index Fund - Direct (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty Commodities Index Fund - Direct (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 17-Feb-25
Fund Manager Satish Dondapati
Net Assets () 289.61
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 0.77 -2.10 -2.87 5.08 11.47 0.00 0.00 16.95
Holdings
Company Name Hold %
Reliance Industr 9.99
NTPC 8.01
Tata Steel 7.36
Hindalco Inds. 6.56
UltraTech Cem. 6.31
Grasim Inds 5.54
JSW Steel 5.45
Coal India 4.98
Adani Power 4.40
O N G C 4.32
Tata Power Co. 3.05
B P C L 2.91
I O C L 2.47
Adani Green 2.37
Pidilite Inds. 2.34
Adani Energy Sol 2.32
Vedanta 2.26
SRF 1.88
Jindal Steel 1.86
H P C L 1.79
JSW Energy 1.69
Shree Cement 1.60
APL Apollo Tubes 1.54
UPL 1.52
NHPC Ltd 1.45
NMDC 1.39
Torrent Power 1.27
Ambuja Cements 1.25
Oil India 1.08
P I Industries 0.98
TREPS 0.35
Net CA & Others -0.29