朕天下娛樂城
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Kotak 橘子影城 Commodities Index Fund Direct Growth
NAV: 18 Jun '26
?12.61
Min. for SIP
?100
Fund size (AUM)
?298.22 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,450 | +3.00% | |
| 6 months | ?30,000 | ?31,619 | +5.40% | |
| 1 year | ?60,000 | ?65,930 | +9.88% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.37% |
| NTPC Ltd | Energy & Utilities | Equity | 8.06% |
| Tata Steel Ltd | Materials | Equity | 7.55% |
| Hindalco Industries Ltd | Materials | Equity | 7.18% |
| Ultratech Cement Ltd | Materials | Equity | 5.98% |
| JSW Steel Ltd | Materials | Equity | 5.27% |
| Grasim Industries Ltd | Materials | Equity | 5.25% |
| Coal India Ltd | Materials | Equity | 4.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.53% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.66% |
| Vedanta Ltd | Materials | Equity | 2.63% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.32% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.30% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.17% |
| Pidilite Industries Ltd | Materials | Equity | 2.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.97% |
| SRF Ltd | Materials | Equity | 1.74% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| UPL Ltd | Materials | Equity | 1.59% |
| Shree Cement Ltd | Materials | Equity | 1.49% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.46% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.41% |
| NMDC Ltd | Materials | Equity | 1.34% |
| Ambuja Cements Ltd | Materials | Equity | 1.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.19% |
| Oil India Ltd | Energy & Utilities | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.10% |
| PI Industries Ltd | Materials | Equity | 0.99% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.89% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.89% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.89% |
| Vedanta Power Ltd | Industrials | Equity | 0.89% |
| Repo | Unspecified | Repo | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.29% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +7.2% | +13.9% | +23.7% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 50 | 15 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenFeb 2025 - PresentView details
AB
Abhishek Bisen
Feb 2025 - Present
View details
SDSatish DondapatiFeb 2025 - PresentView details
SD
Satish Dondapati
Feb 2025 - Present
View details
About Kotak 橘子影城 Commodities Index Fund Direct Growth
Kotak 橘子影城 Commodities Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak 橘子影城 Commodities Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?12.61.
The Kotak 橘子影城 Commodities Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,