KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 10-03-2025

Minimum Investment: 100.0

Asset Class: EQUITY

Minimum Topup: 100.0

Benchmark: NIFTY Commodities TRI

Total Assets: 4.77 As on (30-05-2025)

Expense Ratio: 0.48% As on (31-05-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 12-06-2025

10.851

-0.171

CAGR Since Inception

6.33%

NIFTY Commodities TRI 12.66%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT - - - - 6.33
NIFTY COMMODITIES TRI -2.19 19.39 26.95 15.02 12.66
Index Fund 5.97 16.98 21.51 12.47 9.66

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv 10-03-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 24.37 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.38 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 18.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.35 25.82 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 16.27 24.51 26.02 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.09 20.14 17.91 15.93 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 12.65 16.99 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 12.58 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Reg Gr 22-02-2024 12.56 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT - - - - - -
Index Fund - - - - - -