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
: Satish Dondapati
Net Assets (Rs. cr)
: 37.49
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 8.52
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 | 4.74 | -1.41 | -0.01 | 19.81 | -13.92 | - | - | -7.69 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Indian Hotels Co | Leisure Services | 20.48 | 104044 | 7.67 |
| Equity | Interglobe Aviat | Transport Services | 20.24 | 14496 | 7.58 |
| Equity | GMR Airports | Transport Infrastructure | 15.17 | 607463 | 5.68 |
| Equity | Jubilant Food. | Leisure Services | 8.84 | 66804 | 3.31 |
| Equity | ITC Hotels | Leisure Services | 8.17 | 191249 | 3.06 |
| Equity | I R C T C | Leisure Services | 6.61 | 51487 | 2.47 |
| Equity | Chalet Hotels | Leisure Services | 2.94 | 12193 | 1.10 |
| Equity | TBO Tek | Leisure Services | 2.73 | 5865 | 1.02 |
| Equity | Devyani Intl. | Leisure Services | 2.69 | 72676 | 1.00 |
| Equity | EIH | Leisure Services | 2.55 | 33817 | 0.95 |
| Equity | Sapphire Foods | Leisure Services | 2.53 | 40392 | 0.94 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.40 | 84770 | 0.90 |
| Equity | Leela Palaces Ho | Leisure Services | 2.10 | 13771 | 0.78 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 20675 | 0.49 |
| Equity | Travel Food | Leisure Services | 1.08 | 3112 | 0.40 |
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.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
