Home Mf Research Kotak Nifty Commodities Index Fund Regular Plan Growth

Kotak Nifty Commodities Index Fund Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
11.13 -0.15%
AUM (Fund Size)
31
Expense Ratio
0.48%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: Nil. (applicable for all plans)
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.54
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹991.80
-0.82 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.97
3.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,094.92
3.16 %
Since Inception 2025-03-10 ₹5,000.00 ₹5,315.68
6.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 83%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Commodities Index Fund Regular Plan - Growth

Petroleum Products
17%
Power
18%
Ferrous Metals
11%
Cement And Cement Products
13%
Oil
5%
Non - Ferrous Metals
4%
Consumable Fuels
4%
Diversified Metals
3%
Chemicals And Petrochemicals
4%
Industrial Products
1%
Fertilizers And Agrochemicals
2%
Minerals And Mining
1%
Other
0%

Companies Holding in Kotak Nifty Commodities Index Fund Regular Plan - Growth

RELIANCE INDUSTRIES LTD.
10.88%
NTPC LTD
8.21%
Tata Steel Ltd.
6.91%
Ultratech Cement Ltd.
6.67%
Grasim Industries Ltd.
5.05%
JSW Steel Ltd.
4.88%
Oil And Natural Gas Corporation Ltd.
4.82%
Hindalco Industries Ltd.
4.75%
Coal India Limited
4.68%
VEDANTA LTD.
3.83%
Tata Power Company Ltd.
3.42%
BHARAT PETROLEUM CORPORATION LTD.
3.20%
INDIAN OIL CORPORATION LTD.
2.75%
Pidilite Industries Ltd.
2.46%
ADANI POWER LTD
2.22%
SRF LTD.
2.13%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.04%
Shree Cement Ltd.
1.92%
AMBUJA CEMENTS LTD.
1.91%
Jindal Steel & Power Ltd
1.86%
APL Apollo Tubes Ltd
1.69%
UPL Ltd
1.64%
ADANI ENERGY SOLUTIONS LTD.
1.62%
Adani Green Energy Ltd.
1.60%
P I Industries Ltd
1.56%
NHPC Ltd.
1.43%
JSW ENERGY LTD.
1.35%
Torrent Power Ltd
1.34%
NMDC Ltd.
1.28%
Oil India Limited
1.20%
Net Current Assets/(Liabilities)
0.70%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.48
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: Nil. (applicable for all plans)

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