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)
: 35.64
Kotak Nifty India Tourism Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 9.644
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 | 1.02 | -0.79 | -4.31 | -3.56 | 7.35 | - | - | -3.56 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 20.57 | 98834 | 7.33 |
| Equity | Interglobe Aviat | Transport Services | 20.13 | 12752 | 7.17 |
| Equity | GMR Airports | Transport Infrastructure | 13.15 | 498544 | 4.68 |
| Equity | Jubilant Food. | Leisure Services | 9.18 | 54709 | 3.27 |
| Equity | I R C T C | Leisure Services | 8.50 | 42148 | 3.02 |
| Equity | ITC Hotels | Leisure Services | 7.92 | 130181 | 2.82 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.22 | 69435 | 1.14 |
| Equity | EIH | Leisure Services | 3.03 | 27701 | 1.07 |
| Equity | Chalet Hotels | Leisure Services | 2.66 | 9980 | 0.94 |
| Equity | Sapphire Foods | Leisure Services | 2.65 | 33067 | 0.94 |
| Equity | Devyani Intl. | Leisure Services | 2.60 | 57261 | 0.92 |
| Equity | TBO Tek | Leisure Services | 1.94 | 4653 | 0.69 |
| Equity | BLS Internat. | Leisure Services | 1.49 | 16929 | 0.53 |
| Equity | Valor Estate | Leisure Services | 1.43 | 34189 | 0.50 |
| Equity | Leela Palaces Ho | Leisure Services | 1.06 | 8736 | 0.37 |
| Equity | Ventive Hospital | Leisure Services | 0.75 | 3605 | 0.26 |
| Equity | Advent Hotels | Leisure Services | 0.30 | 3413 | 0.10 |
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.):
5,66,981.81
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:
