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)
: 33.33
Kotak Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 8.417
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 | 8.42 | 8.65 | 8.32 | -7.38 | -12.9 | - | - | -9.95 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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
--
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 | 20.36 | 103736 | 6.78 |
| Equity | Interglobe Aviat | Transport Services | 19.95 | 15096 | 6.64 |
| Equity | GMR Airports | Transport Infrastructure | 17.19 | 570973 | 5.73 |
| Equity | ITC Hotels | Leisure Services | 8.33 | 179291 | 2.77 |
| Equity | Jubilant Food. | Leisure Services | 8.03 | 62638 | 2.67 |
| Equity | I R C T C | Leisure Services | 7.38 | 48273 | 2.46 |
| Equity | EIH | Leisure Services | 2.82 | 31698 | 0.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.72 | 79523 | 0.90 |
| Equity | Chalet Hotels | Leisure Services | 2.69 | 11434 | 0.89 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 64323 | 0.74 |
| Equity | Sapphire Foods | Leisure Services | 2.06 | 37871 | 0.68 |
| Equity | TBO Tek | Leisure Services | 2.02 | 5464 | 0.67 |
| Equity | Leela Palaces Ho | Leisure Services | 1.60 | 12911 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 1.52 | 19406 | 0.50 |
| Equity | Travel Food | Leisure Services | 1.07 | 2918 | 0.35 |
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:
