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Kotak Nifty India Tourism Index Fund Dir G

Kotak Nifty India Tourism Index Fund Dir G

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

Devender Singhal

Net Assets (Rs. cr)

28.83

Invest wise with Expert advice

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Kotak Nifty India Tourism Index Fund Dir G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  10.01

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
5.12
1.86
7.91
0.77
-
-
-
-0.19
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityInterglobe AviatTransport Services20.65111685.95
EquityIndian Hotels CoLeisure Services18.03675015.19
EquityGMR AirportsTransport Infrastructure14.154851354.07
EquityJubilant Food.Leisure Services11.71514763.37
EquityI R C T CLeisure Services10.70408023.08
EquitySapphire FoodsLeisure Services3.52319401.01
EquityEIHLeisure Services3.44268140.99
EquityLemon Tree HotelLeisure Services3.22666910.92
EquityDevyani Intl.Leisure Services3.16543510.91
EquityChalet HotelsLeisure Services3.0696250.88
EquityBLS Internat.Leisure Services2.31163790.66
EquityValor EstateLeisure Services2.21331000.63
EquityWestlife FoodLeisure Services2.1391810.61
EquityTBO TekLeisure Services1.5834990.45
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1300.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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:
Devender Singhal
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
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