Kotak Nifty Commodities Index Fund Regular Growth

Fund Overview

Fund Size

₹5 Cr

Expense Ratio

0.48%

ISIN

INF174KA1VH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2025

About this fund

This fund has been in existence for 1 months and 17 days, having been launched on 10-Mar-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 4.82 Crores, and an expense ratio of 0.48%.

Kotak Nifty Commodities Index Fund Regular Growth has given a CAGR return of 5.76% since inception.
The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% in cash & cash equivalents.
You can start investing in Kotak Nifty Commodities Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.76%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹4.75 Cr	98.37%
Others	₹0.08 Cr	1.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹0.47 Cr	9.77%
NTPC Ltd	Equity	₹0.42 Cr	8.79%
UltraTech Cement Ltd	Equity	₹0.33 Cr	6.94%
Tata Steel Ltd	Equity	₹0.32 Cr	6.61%
JSW Steel Ltd	Equity	₹0.25 Cr	5.23%
Grasim Industries Ltd	Equity	₹0.25 Cr	5.20%
Hindalco Industries Ltd	Equity	₹0.25 Cr	5.12%
Oil & Natural Gas Corp Ltd	Equity	₹0.24 Cr	4.96%
Coal India Ltd	Equity	₹0.23 Cr	4.69%
Vedanta Ltd	Equity	₹0.2 Cr	4.08%
Tata Power Co Ltd	Equity	₹0.16 Cr	3.27%
Bharat Petroleum Corp Ltd	Equity	₹0.14 Cr	2.80%
Indian Oil Corp Ltd	Equity	₹0.12 Cr	2.47%
Pidilite Industries Ltd	Equity	₹0.11 Cr	2.27%
SRF Ltd	Equity	₹0.11 Cr	2.21%
Shree Cement Ltd	Equity	₹0.1 Cr	2.09%
Adani Power Ltd	Equity	₹0.1 Cr	2.08%
Ambuja Cements Ltd	Equity	₹0.09 Cr	1.86%
Jindal Steel & Power Ltd	Equity	₹0.09 Cr	1.80%
Hindustan Petroleum Corp Ltd	Equity	₹0.09 Cr	1.80%
UPL Ltd	Equity	₹0.08 Cr	1.67%
Adani Energy Solutions Ltd	Equity	₹0.08 Cr	1.64%
Net Current Assets/(Liabilities)	Cash	₹0.08 Cr	1.63%
Adani Green Energy Ltd	Equity	₹0.07 Cr	1.51%
JSW Energy Ltd	Equity	₹0.07 Cr	1.49%
Torrent Power Ltd	Equity	₹0.07 Cr	1.47%
PI Industries Ltd	Equity	₹0.07 Cr	1.44%
APL Apollo Tubes Ltd	Equity	₹0.07 Cr	1.43%
NHPC Ltd	Equity	₹0.07 Cr	1.35%
NMDC Ltd	Equity	₹0.06 Cr	1.24%
Oil India Ltd	Equity	₹0.05 Cr	1.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹2.27 Cr	46.98%
Energy	₹1.33 Cr	27.59%
Utilities	₹1.04 Cr	21.59%
Industrials	₹0.11 Cr	2.21%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since March 2025

Devender Singhal

Since March 2025

Satish Dondapati

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN

INF174KA1VH3

Expense Ratio

0.48%

Exit Load

No Charges

Fund Size

₹5 Cr

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Commodities TRI TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.82 Cr	-
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.15 Cr	-
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Kotak Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹20.54 Cr	-
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ICICI Prudential Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹20.21 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.21 Cr	-
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Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.10 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹9.10 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty Commodities Index Fund Regular Growth?

The NAV of Kotak Nifty Commodities Index Fund Regular Growth, as of 25-Apr-2025, is ₹10.58.

What is the portfolio composition of Kotak Nifty Commodities Index Fund Regular Growth?

The fund's allocation of assets is distributed as 98.37% in equities, 0.00% in bonds, and 1.63% in cash and cash equivalents.

Who manages the Kotak Nifty Commodities Index Fund Regular Growth?

The fund managers responsible for Kotak Nifty Commodities Index Fund Regular Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5 Cr

Expense Ratio

0.48%

ISIN

INF174KA1VH3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2025

Risk Level

Your principal amount will be at Very High Risk