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Kotak Nifty India Tourism Index Fund-Reg(G)

Scheme Returns

6.41%

Category Returns

1.26%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Nifty India Tourism Index Fund-Reg(G) 0.84 -1.21 6.41 -2.70 0.00 0.00 0.00 0.00 -2.70
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,116.53

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    9.839

  • Fund Manager

    Mr. Devender Singhal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 102.02
Others : -2.02

Companies - Holding Percentage

Company Market Value hold percentage
INDIAN HOTELS CO LTD 548.79 23.89
Inter Globe Aviation Ltd 449.67 19.57
GMR AIRPORTS NFRASTRUCTURE LTD. 306.25 13.33
Indian Railway Catering And Tourism Corporation Lt 252.58 11
Jubilant Foodworks Limited 252.5 10.99
EIH Ltd. 83.22 3.62
Sapphire Foods India Ltd. 73.13 3.18
DEVYANI INTERNATIONAL LIMITED 68.11 2.96
LEMON TREE HOTELS LTD 66.04 2.87
CHALET HOTELS LTD. 64.85 2.82
Westlife Development Ltd. 52.77 2.3
BLS INTERNATIONAL SERVICES LTD 46.36 2.02
VIP Industries Limited 35.2 1.53
EASY TRIP PLANNERS LTD. 22.17 0.97
TBO TEK LIMITED 21.82 0.95
Net Current Assets/(Liabilities) -46.29 -2.02

Sectors - Holding Percentage

Sector hold percentage
Hospitality 48.42%
Aviation 19.57%
FMCG 18.67%
Infrastructure 13.33%
Business Services 2.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Kotak Nifty India Tourism Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.52 1.73 3.47 7.93 6.54
Kotak Equity Arbitrage Fund - Growth 54743.93 0.52 1.73 3.47 7.93 6.54
Kotak Flexicap Fund - Growth 53844.12 1.69 -5.85 0.09 19.92 15.78
Kotak Flexicap Fund - Growth 53783.1 1.69 -5.85 0.09 19.92 15.78
Kotak Equity Arbitrage Fund - Growth 53682.68 0.52 1.73 3.47 7.93 6.54
Kotak Equity Arbitrage Fund - Growth 53423.15 0.52 1.73 3.47 7.93 6.54
Kotak Flexicap Fund - Growth 52955.61 1.69 -5.85 0.09 19.92 15.78
Kotak Emerging Equity Scheme - Growth 52626.72 2.71 -2.08 6.07 34.82 22.99
Kotak Emerging Equity Scheme - Growth 52048.91 2.71 -2.08 6.07 34.82 22.99
Kotak Equity Arbitrage Fund - Growth 51569.9 0.52 1.73 3.47 7.93 6.54