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)
: 27.77
Kotak Nifty India Tourism Index Fund Reg IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 8.094
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 | 3.42 | 4.31 | -5.73 | -13.1 | -13.23 | - | - | -12.22 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | 19.80 | 103337 | 6.57 |
| Equity | Interglobe Aviat | Transport Services | 19.46 | 15038 | 6.45 |
| Equity | GMR Airports | Transport Infrastructure | 16.53 | 568781 | 5.48 |
| Equity | Jubilant Food. | Leisure Services | 9.00 | 62396 | 2.98 |
| Equity | ITC Hotels | Leisure Services | 8.64 | 178602 | 2.86 |
| Equity | I R C T C | Leisure Services | 7.82 | 48086 | 2.59 |
| Equity | EIH | Leisure Services | 3.03 | 31575 | 1.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.81 | 79216 | 0.93 |
| Equity | Chalet Hotels | Leisure Services | 2.60 | 11389 | 0.86 |
| Equity | Devyani Intl. | Leisure Services | 2.41 | 64075 | 0.79 |
| Equity | Sapphire Foods | Leisure Services | 2.34 | 37724 | 0.77 |
| Equity | TBO Tek | Leisure Services | 2.06 | 5442 | 0.68 |
| Equity | Leela Palaces Ho | Leisure Services | 1.66 | 12861 | 0.55 |
| Equity | BLS Internat. | Leisure Services | 1.62 | 19331 | 0.53 |
| Equity | Travel Food | Leisure Services | 1.10 | 2906 | 0.36 |
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:
