| 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 | Equity - Index |
| Launch Date | 17-Feb-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 274.52 |
| 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 | -2.40 | -4.13 | 6.19 | 8.66 | 19.57 | - | - | 19.57 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 164,927 | 22.99 | 8.37 |
| NTPC | 595,564 | 22.74 | 8.29 |
| Tata Steel | 1,038,346 | 22.05 | 8.03 |
| UltraTech Cem. | 14,892 | 18.88 | 6.88 |
| Hindalco Inds. | 181,750 | 16.81 | 6.12 |
| Vedanta | 213,113 | 15.31 | 5.58 |
| JSW Steel | 118,018 | 14.93 | 5.44 |
| O N G C | 487,979 | 13.65 | 4.97 |
| Grasim Inds | 47,991 | 13.44 | 4.89 |
| Coal India | 285,241 | 12.28 | 4.47 |
| B P C L | 243,497 | 9.38 | 3.42 |
| I O C L | 469,388 | 8.80 | 3.21 |
| Tata Power Co. | 210,957 | 7.96 | 2.90 |
| Adani Power | 495,587 | 6.94 | 2.53 |
| Jindal Steel | 46,945 | 5.84 | 2.13 |
| Pidilite Inds. | 39,011 | 5.82 | 2.12 |
| H P C L | 120,646 | 5.29 | 1.93 |
| APL Apollo Tubes | 22,833 | 5.10 | 1.86 |
| SRF | 18,239 | 4.67 | 1.70 |
| UPL | 70,365 | 4.49 | 1.63 |
| Adani Energy Sol | 43,580 | 4.41 | 1.61 |
| Shree Cement | 1,680 | 4.38 | 1.60 |
| Ambuja Cements | 76,610 | 3.83 | 1.40 |
| Torrent Power | 23,903 | 3.74 | 1.36 |
| Adani Green | 38,508 | 3.65 | 1.33 |
| NMDC | 434,192 | 3.55 | 1.29 |
| Oil India | 68,517 | 3.32 | 1.21 |
| JSW Energy | 67,410 | 3.29 | 1.20 |
| P I Industries | 10,178 | 3.17 | 1.16 |
| NHPC Ltd | 397,444 | 2.99 | 1.09 |
| TREPS | 0 | 0.30 | 0.11 |
| Net CA & Others | 0 | 0.50 | 0.17 |
