Kotak Nifty India Tourism Index Fund-Reg(G)
Scheme Returns
-1.05%
Category Returns
4.95%
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) | -0.02 | 0.75 | -1.05 | -5.12 | 6.90 | 0.00 | 0.00 | 0.00 | -3.70 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
23-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,116.53
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.571
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| INDIAN HOTELS CO LTD | 733.15 | 20.57 |
| Inter Globe Aviation Ltd | 717.3 | 20.13 |
| GMR AIRPORTS LIMITED | 468.48 | 13.15 |
| Jubilant Foodworks Limited | 327.08 | 9.18 |
| Indian Railway Catering And Tourism Corporation Lt | 302.92 | 8.5 |
| ITC HOTELS LIMITED | 282.34 | 7.92 |
| LEMON TREE HOTELS LTD | 114.76 | 3.22 |
| EIH Ltd. | 107.98 | 3.03 |
| CHALET HOTELS LTD. | 94.79 | 2.66 |
| Sapphire Foods India Ltd. | 94.59 | 2.65 |
| DEVYANI INTERNATIONAL LIMITED | 92.65 | 2.6 |
| TBO TEK LIMITED | 69.01 | 1.94 |
| BLS INTERNATIONAL SERVICES LTD | 53.26 | 1.49 |
| D B REALTY LIMITED | 50.9 | 1.43 |
| SCHLOSS BANGALORE LTD. | 37.89 | 1.06 |
| VENTIVE HOSPITALITY LTD. | 26.64 | 0.75 |
| ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 10.67 | 0.3 |
| Triparty Repo | 10 | 0.28 |
| Net Current Assets/(Liabilities) | -30.53 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Hospitality | 49.95% |
| Aviation | 20.13% |
| FMCG | 14.43% |
| Infrastructure | 13.15% |
| Business Services | 1.49% |
| Realty | 1.43% |
| Miscellaneous | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak Nifty India Tourism Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |