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)
: 31.14
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.766
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 | 0.69 | 2.54 | -0.86 | 0.77 | 11.19 | - | - | -2.12 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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
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 | 20.15 | 11219 | 6.27 | 
| Equity | Indian Hotels Co | Leisure Services | 20.11 | 86956 | 6.26 | 
| Equity | GMR Airports | Transport Infrastructure | 12.28 | 438627 | 3.82 | 
| Equity | Jubilant Food. | Leisure Services | 9.54 | 48134 | 2.97 | 
| Equity | ITC Hotels | Leisure Services | 8.36 | 114535 | 2.60 | 
| Equity | I R C T C | Leisure Services | 8.34 | 37083 | 2.59 | 
| Equity | Lemon Tree Hotel | Leisure Services | 3.26 | 61091 | 1.01 | 
| Equity | EIH | Leisure Services | 2.82 | 24372 | 0.87 | 
| Equity | Sapphire Foods | Leisure Services | 2.74 | 29092 | 0.85 | 
| Equity | Devyani Intl. | Leisure Services | 2.72 | 50379 | 0.84 | 
| Equity | Chalet Hotels | Leisure Services | 2.68 | 8781 | 0.83 | 
| Equity | TBO Tek | Leisure Services | 2.01 | 4095 | 0.62 | 
| Equity | Valor Estate | Leisure Services | 1.56 | 30080 | 0.48 | 
| Equity | BLS Internat. | Leisure Services | 1.54 | 14894 | 0.48 | 
| Equity | Schloss Bangal. | Leisure Services | 1.02 | 7686 | 0.31 | 
| Equity | Ventive Hospital | Leisure Services | 0.71 | 3171 | 0.22 | 
| Equity | Advent Hotels | Leisure Services | 0.34 | 3413 | 0.10 | 
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