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)
: 39.3
Kotak Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 8.489
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 | 1.42 | 0.29 | 7.41 | 4.03 | -13.62 | - | - | -8.48 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
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 | Interglobe Aviat | Transport Services | 20.78 | 15210 | 8.16 |
| Equity | Indian Hotels Co | Leisure Services | 19.83 | 109164 | 7.79 |
| Equity | GMR Airports | Transport Infrastructure | 18.18 | 637351 | 7.14 |
| Equity | ITC Hotels | Leisure Services | 9.19 | 200659 | 3.61 |
| Equity | Jubilant Food. | Leisure Services | 7.45 | 70092 | 2.92 |
| Equity | I R C T C | Leisure Services | 6.91 | 54021 | 2.71 |
| Equity | EIH | Leisure Services | 2.89 | 35481 | 1.13 |
| Equity | Chalet Hotels | Leisure Services | 2.65 | 12792 | 1.04 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.64 | 88940 | 1.03 |
| Equity | TBO Tek | Leisure Services | 2.24 | 6153 | 0.87 |
| Equity | Devyani Intl. | Leisure Services | 2.16 | 76251 | 0.84 |
| Equity | Sapphire Foods | Leisure Services | 1.95 | 42379 | 0.76 |
| Equity | Leela Palaces Ho | Leisure Services | 1.75 | 14449 | 0.68 |
| Equity | BLS Internat. | Leisure Services | 1.38 | 21693 | 0.54 |
| Equity | Travel Food | Leisure Services | 1.10 | 3266 | 0.43 |
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:
