| KOTAK NIFTY COMMODITIES INDEX FUND
An open-ended scheme replicating/tracking the Nifty Commodities Index
An open-ended scheme replicating/tracking the Nifty Commodities Index
| KOTAK NIFTY COMMODITIES INDEX FUND
An open-ended scheme replicating/tracking the Nifty Commodities Index
An open-ended scheme replicating/tracking the Nifty Commodities Index
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the
underlying index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Power | 21.13 | |
| NTPC LTD | 8.01 | |
| Tata Power Co. Ltd. | 3.43 | |
| Adani Power Ltd. | 2.32 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.61 | |
| ADANI GREEN ENERGY LTD. | 1.58 | |
| JSW ENERGY LTD. | 1.41 | |
| TORRENT POWER LTD | 1.40 | |
| NHPC LIMITED | 1.37 | |
| Petroleum Products | 18.11 | |
| RELIANCE INDUSTRIES LTD. | 9.98 | |
| Bharat Petroleum Corporation Ltd. | 3.24 | |
| Indian Oil Corporation Ltd | 2.77 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.12 | |
| Cement and Cement Products | 16.62 | |
| Ultratech Cement Ltd. | 7.22 | |
| Grasim Industries Ltd. | 5.48 | |
| Shree Cement Ltd. | 2.02 | |
| Ambuja Cements Ltd. | 1.90 | |
| Ferrous Metals | 13.29 | |
| Tata Steel Ltd. | 6.66 | |
| JSW Steel Ltd. | 4.88 | |
| Jindal Steel & Power Ltd. | 1.75 | |
| Oil | 5.97 | |
| Oil & Natural Gas Corporation Ltd. | 4.78 | |
| OIL INDIA LIMITED | 1.19 | |
| Non - Ferrous Metals | 5.06 | |
| Hindalco Industries Ltd | 5.06 | |
| Chemicals and Petrochemicals | 4.74 | |
| Pidilite Industries Ltd. | 2.37 | |
| SRF Ltd. | 2.37 | |
| Consumable Fuels | 4.49 | |
| Coal India Ltd. | 4.49 | |
| Diversified Metals | 3.94 | |
| Vedanta Ltd. | 3.94 | |
| Fertilizers and Agrochemicals | 3.36 | |
| UPL Ltd | 1.69 | |
| P I Industries Ltd | 1.67 | |
| Industrial Products | 1.59 | |
| APL APOLLO TUBES LTD. | 1.59 | |
| Minerals and Mining | 1.22 | |
| NMDC Ltd. | 1.22 | |
| Equity & Equity related - Total | 99.52 | |
| Triparty Repo | 14.28 | |
| Net Current Assets/(Liabilities) | -13.80 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs11.1510 | Rs11.1600 |
| IDCW | Rs11.1510 | Rs11.1590 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: a) Growth and Income
Distribution cum capital withdrawal
(IDCW) (Payout and Reinvestment)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | Nifty Commodities Index TRI |
| Allotment date | March 10, 2025 |
| AAUM | Rs5.16 crs |
| AUM | Rs6.30 crs |
| Folio count | 3,574 |
Ratios
| Portfolio Turnover | 93.46% |
| Tracking Error | 0.48% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee’s Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL.(applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.48% |
| Direct Plan: | 0.25% |
Data as on 30th June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
Fund
Benchmark : Nifty Commodities Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty Commodities Index, subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable B30 fee and GST.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'