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)
: 31.82
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 9.611
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 | 1.17 | -3.39 | -3.35 | 0.47 | 2.31 | - | - | -3.51 |
| Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
| Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
| Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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 | 20.37 | 11481 | 6.48 |
| Equity | Indian Hotels Co | Leisure Services | 19.74 | 82809 | 6.28 |
| Equity | GMR Airports | Transport Infrastructure | 13.90 | 513901 | 4.42 |
| Equity | Jubilant Food. | Leisure Services | 10.81 | 54803 | 3.44 |
| Equity | I R C T C | Leisure Services | 9.45 | 43446 | 3.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.72 | 71330 | 1.18 |
| Equity | EIH | Leisure Services | 3.58 | 28557 | 1.13 |
| Equity | Sapphire Foods | Leisure Services | 3.50 | 34077 | 1.11 |
| Equity | Chalet Hotels | Leisure Services | 3.26 | 10267 | 1.03 |
| Equity | Devyani Intl. | Leisure Services | 3.17 | 57965 | 1.00 |
| Equity | Westlife Food | Leisure Services | 2.21 | 9772 | 0.70 |
| Equity | BLS Internat. | Leisure Services | 2.01 | 17453 | 0.64 |
| Equity | TBO Tek | Leisure Services | 1.97 | 4787 | 0.62 |
| Equity | Valor Estate | Leisure Services | 1.87 | 35245 | 0.59 |
| Equity | Advent Hotels | Leisure Services | 0.34 | 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.):
5,26,212.92
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:
