| KOTAK NIFTY COMMODITIES INDEX FUND
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

   

   
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 24.56
NTPC LTD 8.01
ADANI POWER LTD. 4.40
Tata Power Co. Ltd. 3.05
ADANI GREEN ENERGY LTD. 2.37
ADANI ENERGY SOLUTIONS LTD. 2.32
JSW ENERGY LTD. 1.69
NHPC LIMITED 1.45
TORRENT POWER LTD 1.27
Petroleum Products 17.16
RELIANCE INDUSTRIES LTD. 9.99
Bharat Petroleum Corporation Ltd. 2.91
Indian Oil Corporation Ltd 2.47
HINDUSTAN PETROLEUM CORPORATION LTD 1.79
Cement and Cement Products 14.70
Ultratech Cement Ltd. 6.31
Grasim Industries Ltd. 5.54
SHREE CEMENT LTD. 1.60
Ambuja Cements Ltd. 1.25
Ferrous Metals 14.67
Tata Steel Ltd. 7.36
JSW Steel Ltd. 5.45
Jindal Steel & Power Ltd. 1.86
Non - Ferrous Metals 6.56
Hindalco Industries Ltd 6.56
Oil 5.40
Oil & Natural Gas Corporation Ltd. 4.32
OIL INDIA LIMITED 1.08
Consumable Fuels 4.98
Coal India Ltd. 4.98
Chemicals and Petrochemicals 4.22
Pidilite Industries Ltd. 2.34
SRF Ltd. 1.88
Fertilizers and Agrochemicals 2.50
UPL Ltd 1.52
P I INDUSTRIES LTD 0.98
Diversified Metals 2.26
Vedanta Ltd. 2.26
Industrial Products 1.54
APL APOLLO TUBES LTD. 1.54
Minerals and Mining 1.39
NMDC Ltd. 1.39
Equity & Equity Related - Total 99.94
Triparty Repo 0.35
Net Current Assets/(Liabilities) -0.29
Grand Total 100.00

** non-traded securities - Fair value as determined by Kotak Mahindra Asset Management Company Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and Exchange board of India and approved by the Trustees.


Net Asset Value (NAV)
RegularDirect
Growth Rs12.2021Rs12.2442
IDCW Rs12.2015Rs12.2445
(as on June 30, 2026)

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. Satish Dondapati,
Mr. Abhishek Bisen,
Mr. Jeetu Valechha Sonar
BenchmarkNifty Commodities Index TRI
Allotment dateMarch 10, 2025
AAUMRs293.00 crs
AUMRs289.61 crs
Folio count6,203

Ratios
Portfolio Turnover 24.35%
Tracking Error 0.37%

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: 0.47%
Direct Plan: 0.20%

Data as on 30th June, 2026 unless otherwise specified.

Folio Count data as on 31st May 2026.

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 GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'