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)
: 34.27
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 9.193
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 | -3.97 | -3.76 | -9.32 | -8.11 | -7.96 | - | - | -7.67 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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
Advent Hotels3,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.55 | 11936 | 7.04 |
| Equity | Indian Hotels Co | Leisure Services | 20.09 | 92508 | 6.88 |
| Equity | GMR Airports | Transport Infrastructure | 14.75 | 466635 | 5.05 |
| Equity | Jubilant Food. | Leisure Services | 8.99 | 51207 | 3.08 |
| Equity | I R C T C | Leisure Services | 7.90 | 39450 | 2.70 |
| Equity | ITC Hotels | Leisure Services | 7.42 | 121848 | 2.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.00 | 64992 | 1.02 |
| Equity | EIH | Leisure Services | 2.83 | 25929 | 0.96 |
| Equity | Chalet Hotels | Leisure Services | 2.42 | 9341 | 0.82 |
| Equity | Sapphire Foods | Leisure Services | 2.25 | 30950 | 0.76 |
| Equity | Devyani Intl. | Leisure Services | 2.12 | 53596 | 0.72 |
| Equity | TBO Tek | Leisure Services | 2.10 | 4356 | 0.71 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 15845 | 0.52 |
| Equity | Valor Estate | Leisure Services | 1.23 | 32000 | 0.42 |
| Equity | Leela Palaces Ho | Leisure Services | 0.98 | 8177 | 0.33 |
| Equity | Ventive Hospital | Leisure Services | 0.72 | 3374 | 0.24 |
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:
