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Kotak Nifty India Tourism Index Fund Reg G

Kotak Nifty India Tourism Index Fund Reg G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty India Tourism Index Fund Reg G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

02-Sep-2024

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

31.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Nifty India Tourism Index Fund Reg G - Nav Details

Nav Date

:  19-Jul-2025

NAV [Rs.]

:  10.149

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty India Tourism Index Fund Reg G- NAV Chart

Kotak Nifty India Tourism Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.63
6
3.29
9.15
-
-
-
1.48
Category Avg
0.16
1.38
8.83
6.7
-0.37
19.33
19.67
10.94
Category Best
3.83
7.46
29.7
27.81
20.97
31.15
33.3
39.78
Category Worst
-4.12
-7.93
1.37
-11.33
-14.75
14.68
16.8
-18.83

Kotak Nifty India Tourism Index Fund Reg G- Latest Dividends

No Records Found

Kotak Nifty India Tourism Index Fund Reg G- 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
EquityInterglobe AviatTransport Services20.98110826.62
EquityIndian Hotels CoLeisure Services19.25799406.07
EquityGMR AirportsTransport Infrastructure13.384959964.22
EquityJubilant Food.Leisure Services11.76528943.71
EquityI R C T CLeisure Services10.38419343.27
EquitySapphire FoodsLeisure Services3.43328911.08
EquityEIHLeisure Services3.22275611.01
EquityLemon Tree HotelLeisure Services3.06688460.96
EquityDevyani Intl.Leisure Services2.97559470.93
EquityChalet HotelsLeisure Services2.8999100.91
EquityValor EstateLeisure Services2.53340180.79
EquityWestlife FoodLeisure Services2.2394330.70
EquityTBO TekLeisure Services2.0546220.64
EquityBLS Internat.Leisure Services1.97168460.62
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3200.10
Net CA & OthersNet CA & Others-/--0.420-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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