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
: Devender Singhal
Net Assets (Rs. cr)
: 30.6
Kotak Nifty India Tourism Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 8.031
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 | -7.6 | -8.47 | -16.08 | -20.51 | -8.04 | - | - | -14.83 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | Indian Hotels Co | Leisure Services | 20.35 | 92374 | 6.22 |
| Equity | Interglobe Aviat | Transport Services | 20.23 | 13465 | 6.18 |
| Equity | GMR Airports | Transport Infrastructure | 15.02 | 489621 | 4.59 |
| Equity | Jubilant Food. | Leisure Services | 8.72 | 53708 | 2.66 |
| Equity | I R C T C | Leisure Services | 8.43 | 41394 | 2.57 |
| Equity | ITC Hotels | Leisure Services | 7.56 | 127936 | 2.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.88 | 68193 | 0.88 |
| Equity | EIH | Leisure Services | 2.80 | 27206 | 0.85 |
| Equity | Chalet Hotels | Leisure Services | 2.79 | 9794 | 0.85 |
| Equity | Devyani Intl. | Leisure Services | 2.10 | 55195 | 0.64 |
| Equity | TBO Tek | Leisure Services | 2.08 | 4576 | 0.63 |
| Equity | Sapphire Foods | Leisure Services | 2.01 | 32475 | 0.61 |
| Equity | Leela Palaces Ho | Leisure Services | 1.52 | 11071 | 0.46 |
| Equity | BLS Internat. | Leisure Services | 1.40 | 16646 | 0.42 |
| Equity | Valor Estate | Leisure Services | 1.17 | 33589 | 0.35 |
| Equity | Ventive Hospital | Leisure Services | 0.86 | 3540 | 0.26 |
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:
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
Website:
