Kotak Nifty India Tourism Index Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty India Tourism Index Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 34.54
Kotak Nifty India Tourism Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 7.543
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty India Tourism Index Fund Dir G- NAV Chart
Kotak Nifty India Tourism Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.93 | -12.11 | -18.66 | -22.63 | -19.43 | - | - | -17.12 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
Kotak Nifty India Tourism Index Fund Dir G- Latest Dividends
No Records Found
Kotak Nifty India Tourism Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.92 | 13903 | 6.71 |
| Equity | Indian Hotels Co | Leisure Services | 19.83 | 95380 | 6.36 |
| Equity | GMR Airports | Transport Infrastructure | 15.85 | 505547 | 5.08 |
| Equity | Jubilant Food. | Leisure Services | 8.99 | 55455 | 2.88 |
| Equity | I R C T C | Leisure Services | 7.59 | 42741 | 2.43 |
| Equity | ITC Hotels | Leisure Services | 7.25 | 132098 | 2.32 |
| Equity | EIH | Leisure Services | 2.75 | 28092 | 0.88 |
| Equity | Chalet Hotels | Leisure Services | 2.55 | 10114 | 0.81 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.49 | 70411 | 0.80 |
| Equity | Devyani Intl. | Leisure Services | 2.26 | 56991 | 0.72 |
| Equity | Sapphire Foods | Leisure Services | 2.13 | 33532 | 0.68 |
| Equity | TBO Tek | Leisure Services | 1.81 | 4725 | 0.57 |
| Equity | Leela Palaces Ho | Leisure Services | 1.62 | 11432 | 0.51 |
| Equity | BLS Internat. | Leisure Services | 1.49 | 17188 | 0.47 |
| Equity | Valor Estate | Leisure Services | 1.23 | 34683 | 0.39 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 3656 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
