Kotak Nifty India Tourism Index Fund Reg G
Summary Info
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)
: 28.83
Kotak Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 10.002
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 | 4.03 | 4.33 | 8.5 | 1.14 | - | - | - | 0.02 |
| Category Avg | 2.33 | 3.83 | 11.13 | 3.67 | 4.03 | 21.52 | 21.13 | 12.24 |
| Category Best | 4.74 | 14.21 | 41.87 | 33.27 | 25.92 | 32.45 | 33.48 | 40.68 |
| Category Worst | -1.98 | -0.15 | 1.66 | -10.6 | -10.45 | 16.7 | 17.37 | -15.73 |
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 | |||||
| Equity | Interglobe Aviat | Transport Services | 20.65 | 11168 | 5.95 |
| Equity | Indian Hotels Co | Leisure Services | 18.03 | 67501 | 5.19 |
| Equity | GMR Airports | Transport Infrastructure | 14.15 | 485135 | 4.07 |
| Equity | Jubilant Food. | Leisure Services | 11.71 | 51476 | 3.37 |
| Equity | I R C T C | Leisure Services | 10.70 | 40802 | 3.08 |
| Equity | Sapphire Foods | Leisure Services | 3.52 | 31940 | 1.01 |
| Equity | EIH | Leisure Services | 3.44 | 26814 | 0.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.22 | 66691 | 0.92 |
| Equity | Devyani Intl. | Leisure Services | 3.16 | 54351 | 0.91 |
| Equity | Chalet Hotels | Leisure Services | 3.06 | 9625 | 0.88 |
| Equity | BLS Internat. | Leisure Services | 2.31 | 16379 | 0.66 |
| Equity | Valor Estate | Leisure Services | 2.21 | 33100 | 0.63 |
| Equity | Westlife Food | Leisure Services | 2.13 | 9181 | 0.61 |
| Equity | TBO Tek | Leisure Services | 1.58 | 3499 | 0.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.03 |
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.):
4,87,121.27
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:
