Kotak Nifty India Tourism Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty India Tourism Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 36.52
Kotak Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 7.976
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty India Tourism Index Fund Reg IDCW- NAV Chart
Kotak Nifty India Tourism Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 0.21 | -5.91 | 1.39 | -16.4 | - | - | -9.99 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
Kotak Nifty India Tourism Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty India Tourism Index Fund Reg IDCW- 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
Chalet Hotels12,193
Sapphire Foods40,392
Leela Palaces Ho13,771
Travel Food3,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 20.46 | 14990 | 7.47 |
| Equity | Indian Hotels Co | Leisure Services | 20.33 | 101882 | 7.42 |
| Equity | GMR Airports | Transport Infrastructure | 18.19 | 698153 | 6.64 |
| Equity | ITC Hotels | Leisure Services | 10.13 | 225387 | 3.69 |
| Equity | Jubilant Food. | Leisure Services | 9.88 | 78994 | 3.60 |
| Equity | I R C T C | Leisure Services | 7.57 | 60679 | 2.76 |
| Equity | EIH | Leisure Services | 3.29 | 39863 | 1.20 |
| Equity | TBO Tek | Leisure Services | 3.20 | 6939 | 1.16 |
| Equity | Devyani Intl. | Leisure Services | 3.06 | 85651 | 1.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.85 | 99904 | 1.04 |
| Equity | BLS Internat. | Leisure Services | 1.46 | 24369 | 0.53 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
