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Back OfficeKotak Nifty India Tourism Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Tourism Index Fund - Reg (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 32.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.83 | -12.10 | -16.11 | -23.14 | -12.90 | 0.00 | 0.00 | -16.69 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 20.92 |
| Indian Hotels Co | 19.83 |
| GMR Airports | 15.85 |
| Jubilant Food. | 8.99 |
| I R C T C | 7.59 |
| ITC Hotels | 7.25 |
| EIH | 2.75 |
| Chalet Hotels | 2.55 |
| Lemon Tree Hotel | 2.49 |
| Devyani Intl. | 2.26 |
| Sapphire Foods | 2.13 |
| TBO Tek | 1.81 |
| Leela Palaces Ho | 1.62 |
| BLS Internat. | 1.49 |
| Valor Estate | 1.23 |
| Ventive Hospital | 0.79 |
| Net CA & Others | 0.45 |
