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)
: 27.77
Kotak Nifty India Tourism Index Fund Dir IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 7.932
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 | -0.7 | 7.93 | -8.94 | -17.87 | -19.78 | - | - | -13.37 |
| Category Avg | 0.25 | 9.43 | -1.59 | -2.89 | 4.48 | 16.41 | 12.92 | 7.01 |
| Category Best | 2.47 | 20.16 | 16.66 | 17.76 | 55.46 | 35.37 | 19.72 | 32.55 |
| Category Worst | -2.6 | -4.27 | -19.52 | -18.21 | -20.34 | 2.89 | 9.29 | -24.56 |
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
Travel Food2,710
Out
InName Of The CompanyNo Of Shares
Valor Estate34,683
Ventive Hospital3,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 19.91 | 14021 | 5.52 |
| Equity | Indian Hotels Co | Leisure Services | 19.81 | 96352 | 5.50 |
| Equity | GMR Airports | Transport Infrastructure | 16.19 | 530331 | 4.49 |
| Equity | Jubilant Food. | Leisure Services | 9.09 | 58179 | 2.52 |
| Equity | ITC Hotels | Leisure Services | 8.27 | 166529 | 2.29 |
| Equity | I R C T C | Leisure Services | 7.98 | 44836 | 2.21 |
| Equity | EIH | Leisure Services | 2.89 | 29301 | 0.80 |
| Equity | Chalet Hotels | Leisure Services | 2.69 | 10620 | 0.74 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.67 | 73861 | 0.74 |
| Equity | Devyani Intl. | Leisure Services | 2.04 | 59744 | 0.56 |
| Equity | TBO Tek | Leisure Services | 1.92 | 5051 | 0.53 |
| Equity | Sapphire Foods | Leisure Services | 1.90 | 35118 | 0.52 |
| Equity | Leela Palaces Ho | Leisure Services | 1.76 | 11950 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 1.53 | 18025 | 0.42 |
| Equity | Travel Food | Leisure Services | 1.23 | 2710 | 0.34 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
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:
