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Back OfficeKotak Nifty India Tourism Index Fund - Reg (IDCW)
Summary
| 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 |
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 | -1.44 | 12.38 | -5.06 | -19.30 | -18.94 | 0.00 | 0.00 | -14.20 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 19.91 |
| Indian Hotels Co | 19.81 |
| GMR Airports | 16.19 |
| Jubilant Food. | 9.09 |
| ITC Hotels | 8.27 |
| I R C T C | 7.98 |
| EIH | 2.89 |
| Chalet Hotels | 2.69 |
| Lemon Tree Hotel | 2.67 |
| Devyani Intl. | 2.04 |
| TBO Tek | 1.92 |
| Sapphire Foods | 1.90 |
| Leela Palaces Ho | 1.76 |
| BLS Internat. | 1.53 |
| Travel Food | 1.23 |
| TREPS | 0.36 |
| Net CA & Others | -0.24 |
