| 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 | Equity - Index |
| Launch Date | 17-Feb-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 258.83 |
| 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 | 3.36 | 6.44 | 5.03 | 9.84 | 19.32 | - | - | 23.16 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 184,315 | 24.77 | 9.57 |
| NTPC | 606,132 | 22.47 | 8.68 |
| Tata Steel | 1,056,748 | 20.27 | 7.83 |
| Hindalco Inds. | 185,062 | 16.37 | 6.32 |
| UltraTech Cem. | 15,141 | 16.27 | 6.29 |
| Vedanta | 217,246 | 14.23 | 5.50 |
| O N G C | 496,655 | 14.14 | 5.46 |
| JSW Steel | 119,954 | 13.46 | 5.20 |
| Coal India | 290,473 | 13.08 | 5.06 |
| Grasim Inds | 48,675 | 12.45 | 4.81 |
| Tata Power Co. | 214,038 | 8.11 | 3.13 |
| Adani Power | 529,174 | 7.96 | 3.08 |
| B P C L | 259,119 | 7.28 | 2.81 |
| I O C L | 478,016 | 6.47 | 2.50 |
| Jindal Steel | 47,383 | 5.27 | 2.04 |
| Pidilite Inds. | 39,653 | 5.10 | 1.97 |
| SRF | 18,560 | 4.52 | 1.75 |
| APL Apollo Tubes | 23,273 | 4.51 | 1.74 |
| Adani Energy Sol | 44,354 | 4.15 | 1.60 |
| H P C L | 122,860 | 4.12 | 1.59 |
| UPL | 71,702 | 4.07 | 1.57 |
| Shree Cement | 1,710 | 3.94 | 1.52 |
| Adani Green | 42,893 | 3.46 | 1.34 |
| NMDC | 442,206 | 3.37 | 1.30 |
| Oil India | 69,735 | 3.32 | 1.28 |
| JSW Energy | 68,962 | 3.25 | 1.26 |
| Torrent Power | 24,303 | 3.17 | 1.23 |
| Ambuja Cements | 78,025 | 3.13 | 1.21 |
| NHPC Ltd | 404,467 | 2.98 | 1.15 |
| P I Industries | 10,357 | 2.82 | 1.09 |
| TREPS | 0 | 0.50 | 0.19 |
| Net CA & Others | 0 | -0.18 | -0.07 |
