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Back OfficeKotak Nifty India Tourism Index Fund - Dir (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Tourism Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2024 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 39.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.67 | -1.11 | 7.61 | 1.69 | -10.07 | 0.00 | 0.00 | -6.56 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 20.78 |
| Indian Hotels Co | 19.83 |
| GMR Airports | 18.18 |
| ITC Hotels | 9.19 |
| Jubilant Food. | 7.45 |
| I R C T C | 6.91 |
| EIH | 2.89 |
| Chalet Hotels | 2.65 |
| Lemon Tree Hotel | 2.64 |
| TBO Tek | 2.24 |
| Devyani Intl. | 2.16 |
| Sapphire Foods | 1.95 |
| Leela Palaces Ho | 1.75 |
| BLS Internat. | 1.38 |
| Travel Food | 1.10 |
| TREPS | 6.36 |
| Net CA & Others | -7.46 |
