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)
: 37.52
Kotak Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 8.541
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 | -1.12 | 0.27 | 11.2 | -1.18 | -14.19 | - | - | -7.99 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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 | 20.64 | 104855 | 7.74 |
| Equity | Interglobe Aviat | Transport Services | 20.14 | 14610 | 7.55 |
| Equity | GMR Airports | Transport Infrastructure | 17.17 | 612192 | 6.44 |
| Equity | ITC Hotels | Leisure Services | 8.34 | 192738 | 3.12 |
| Equity | Jubilant Food. | Leisure Services | 7.86 | 67325 | 2.95 |
| Equity | I R C T C | Leisure Services | 6.77 | 51888 | 2.54 |
| Equity | EIH | Leisure Services | 2.97 | 34080 | 1.11 |
| Equity | Chalet Hotels | Leisure Services | 2.66 | 12288 | 0.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.49 | 85430 | 0.93 |
| Equity | TBO Tek | Leisure Services | 2.41 | 5910 | 0.90 |
| Equity | Devyani Intl. | Leisure Services | 2.23 | 73242 | 0.83 |
| Equity | Sapphire Foods | Leisure Services | 2.01 | 40707 | 0.75 |
| Equity | Leela Palaces Ho | Leisure Services | 1.83 | 13878 | 0.68 |
| Equity | BLS Internat. | Leisure Services | 1.33 | 20836 | 0.49 |
| Equity | Travel Food | Leisure Services | 1.09 | 3136 | 0.40 |
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.):
6,09,561.11
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:
