| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 27.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.63 | 2.17 | 5.77 | 9.07 | - | - | - | 12.88 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,814 | 2.55 | 9.39 |
| NTPC | 67,622 | 2.22 | 8.15 |
| UltraTech Cem. | 1,689 | 2.13 | 7.85 |
| Tata Steel | 117,937 | 1.82 | 6.70 |
| Grasim Inds | 5,444 | 1.51 | 5.56 |
| Hindalco Inds. | 20,651 | 1.45 | 5.35 |
| JSW Steel | 13,532 | 1.39 | 5.11 |
| O N G C | 55,393 | 1.29 | 4.76 |
| Coal India | 32,392 | 1.21 | 4.47 |
| Vedanta | 24,188 | 1.02 | 3.74 |
| Tata Power Co. | 23,945 | 0.90 | 3.30 |
| B P C L | 27,639 | 0.85 | 3.13 |
| I O C L | 53,284 | 0.73 | 2.68 |
| Adani Power | 11,224 | 0.67 | 2.48 |
| Pidilite Inds. | 2,201 | 0.67 | 2.47 |
| SRF | 2,068 | 0.59 | 2.16 |
| Shree Cement | 189 | 0.55 | 2.04 |
| Ambuja Cements | 9,328 | 0.53 | 1.93 |
| UPL | 7,214 | 0.52 | 1.90 |
| H P C L | 13,698 | 0.51 | 1.89 |
| Jindal Steel | 5,266 | 0.50 | 1.83 |
| P I Industries | 1,153 | 0.43 | 1.57 |
| APL Apollo Tubes | 2,579 | 0.41 | 1.52 |
| Adani Green | 4,368 | 0.40 | 1.47 |
| Adani Energy Sol | 5,159 | 0.39 | 1.45 |
| JSW Energy | 7,632 | 0.37 | 1.37 |
| NHPC Ltd | 45,120 | 0.35 | 1.28 |
| NMDC | 49,291 | 0.34 | 1.25 |
| Torrent Power | 2,708 | 0.33 | 1.22 |
| Oil India | 7,775 | 0.30 | 1.12 |
| Net CA & Others | 0 | 0.23 | 0.86 |
