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Kotak Nifty Commodities Index Fund-Reg(G)

As on Mar-21-2025 change fund
10.53  up0.11 (1.08%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.However, there is no assurance that the investment objective of the Scheme will be achieved

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)10.53
Net Assets(Rs Crores) (as on 21-Mar-2025) _
Scheme Returns(%)(Absolute)5.30
B'mark Returns(%)(Absolute)NA
Category Rank31/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

10-Mar-25

ISIN Code

INF174KA1VH3

Scheme Benchmark

NIFTY COMMODITIES - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

10-Mar-25

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.53
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.1401
Semi Standard Deviation [%]
0.5337
Beta [%]
0.1157
Sharp Ratio [%]
11.5283
R-Square [%]
0.1683
Expense Ratio [%]
0.0000
AVG Ratio [%]
1.3007
Other Ratios
Jenson Ratio [%]
1.1970
Treynor Ratio [%]
11.1013
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.8093
SORTINO Ratio [%]
2.4066
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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