Kotak Nifty Commodities Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
All
NAV: 15 Sep 2025
₹11.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹27.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity9.39%
EnergyEquity8.15%
ConstructionEquity7.85%
Metals & MiningEquity6.70%
ConstructionEquity5.56%
Metals & MiningEquity5.35%
Metals & MiningEquity5.11%
EnergyEquity4.76%
EnergyEquity4.47%
Metals & MiningEquity3.74%
EnergyEquity3.30%
EnergyEquity3.13%
EnergyEquity2.68%
EnergyEquity2.48%
ChemicalsEquity2.47%
DiversifiedEquity2.16%
ConstructionEquity2.04%
ConstructionEquity1.93%
ChemicalsEquity1.90%
EnergyEquity1.89%
Metals & MiningEquity1.83%
ChemicalsEquity1.57%
Metals & MiningEquity1.52%
Capital GoodsEquity1.47%
EnergyEquity1.45%
Capital GoodsEquity1.37%
EnergyEquity1.28%
Metals & MiningEquity1.25%
EnergyEquity1.22%
EnergyEquity1.12%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M3M6MAll
Fund returns2.3%2.3%NA11.1%
Category averageNANANANA
Rank with in category6969NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Feb 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Feb 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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