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
InName Of The CompanyNo Of Shares
ITC Hotels1,14,535
Schloss Bangal.7,686
Ventive Hospital3,171
Out
InName Of The CompanyNo Of Shares
Westlife Food9,772
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 |
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:
