KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
AUM:
₹ 6.3 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Commodities TRI
ISIN
INF174KA1VI1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | - | - | - |
| NIFTY COMMODITIES TRI | -10.39 | 16.18 | 24.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.734
Last change
-0.16 (-1.4533%)
Fund Size (AUM)
₹ 6.3 Cr
Performance
5.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 14.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.98 |
| NTPC LIMITED EQ | 8.01 |
| ULTRATECH CEMENT LIMITED EQ | 7.22 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 6.66 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.48 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.88 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.78 |
| COAL INDIA LTD EQ | 4.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 28.57 |
| Metals & Mining | 23.51 |
| Power | 21.13 |
| Construction Materials | 16.62 |
| Chemicals | 8.1 |
| Capital Goods | 1.59 |