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)
: 28.83
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 20.65 | 11168 | 5.95 |
Equity | Indian Hotels Co | Leisure Services | 18.03 | 67501 | 5.19 |
Equity | GMR Airports | Transport Infrastructure | 14.15 | 485135 | 4.07 |
Equity | Jubilant Food. | Leisure Services | 11.71 | 51476 | 3.37 |
Equity | I R C T C | Leisure Services | 10.70 | 40802 | 3.08 |
Equity | Sapphire Foods | Leisure Services | 3.52 | 31940 | 1.01 |
Equity | EIH | Leisure Services | 3.44 | 26814 | 0.99 |
Equity | Lemon Tree Hotel | Leisure Services | 3.22 | 66691 | 0.92 |
Equity | Devyani Intl. | Leisure Services | 3.16 | 54351 | 0.91 |
Equity | Chalet Hotels | Leisure Services | 3.06 | 9625 | 0.88 |
Equity | BLS Internat. | Leisure Services | 2.31 | 16379 | 0.66 |
Equity | Valor Estate | Leisure Services | 2.21 | 33100 | 0.63 |
Equity | Westlife Food | Leisure Services | 2.13 | 9181 | 0.61 |
Equity | TBO Tek | Leisure Services | 1.58 | 3499 | 0.45 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.03 |
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