Kotak Nifty India Tourism Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty India Tourism Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 31.57
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.818
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty India Tourism Index Fund Dir IDCW- NAV Chart
Kotak Nifty India Tourism Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -1.78 | -0.39 | 3.76 | - | - | - | -1.51 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Kotak Nifty India Tourism Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty India Tourism Index Fund Dir IDCW- 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 | 20.98 | 11082 | 6.62 |
| Equity | Indian Hotels Co | Leisure Services | 19.25 | 79940 | 6.07 |
| Equity | GMR Airports | Transport Infrastructure | 13.38 | 495996 | 4.22 |
| Equity | Jubilant Food. | Leisure Services | 11.76 | 52894 | 3.71 |
| Equity | I R C T C | Leisure Services | 10.38 | 41934 | 3.27 |
| Equity | Sapphire Foods | Leisure Services | 3.43 | 32891 | 1.08 |
| Equity | EIH | Leisure Services | 3.22 | 27561 | 1.01 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.06 | 68846 | 0.96 |
| Equity | Devyani Intl. | Leisure Services | 2.97 | 55947 | 0.93 |
| Equity | Chalet Hotels | Leisure Services | 2.89 | 9910 | 0.91 |
| Equity | Valor Estate | Leisure Services | 2.53 | 34018 | 0.79 |
| Equity | Westlife Food | Leisure Services | 2.23 | 9433 | 0.70 |
| Equity | TBO Tek | Leisure Services | 2.05 | 4622 | 0.64 |
| Equity | BLS Internat. | Leisure Services | 1.97 | 16846 | 0.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.32 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -0.12 |
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.):
5,26,212.92
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:
