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)
: 34.54
Kotak Nifty India Tourism Index Fund Reg G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 8.381
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 | -3.71 | -8.35 | -13.6 | -17.57 | -7.65 | - | - | -12.63 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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 | Indian Hotels Co | Leisure Services | 19.98 | 93403 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 19.94 | 13615 | 6.88 |
| Equity | GMR Airports | Transport Infrastructure | 14.96 | 495072 | 5.16 |
| Equity | Jubilant Food. | Leisure Services | 8.78 | 54306 | 3.03 |
| Equity | I R C T C | Leisure Services | 8.29 | 41855 | 2.86 |
| Equity | ITC Hotels | Leisure Services | 7.39 | 129361 | 2.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 3.18 | 68952 | 1.09 |
| Equity | EIH | Leisure Services | 2.93 | 27509 | 1.01 |
| Equity | Chalet Hotels | Leisure Services | 2.50 | 9904 | 0.86 |
| Equity | Sapphire Foods | Leisure Services | 2.44 | 32836 | 0.84 |
| Equity | Devyani Intl. | Leisure Services | 2.39 | 55810 | 0.82 |
| Equity | TBO Tek | Leisure Services | 2.23 | 4626 | 0.76 |
| Equity | BLS Internat. | Leisure Services | 1.56 | 16831 | 0.54 |
| Equity | Leela Palaces Ho | Leisure Services | 1.41 | 11195 | 0.48 |
| Equity | Valor Estate | Leisure Services | 1.17 | 33964 | 0.40 |
| Equity | Ventive Hospital | Leisure Services | 0.79 | 3580 | 0.27 |
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.):
5,88,198.61
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:
