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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 | Devender Singhal |
| Net Assets(Rs. cr) | 34.27 |
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 | -0.02 | -4.15 | -8.48 | -3.19 | -6.76 | 0.00 | 0.00 | -6.59 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 20.55 |
| Indian Hotels Co | 20.09 |
| GMR Airports | 14.75 |
| Jubilant Food. | 8.99 |
| I R C T C | 7.90 |
| ITC Hotels | 7.42 |
| Lemon Tree Hotel | 3.00 |
| EIH | 2.83 |
| Chalet Hotels | 2.42 |
| Sapphire Foods | 2.25 |
| Devyani Intl. | 2.12 |
| TBO Tek | 2.10 |
| BLS Internat. | 1.52 |
| Valor Estate | 1.23 |
| Leela Palaces Ho | 0.98 |
| Ventive Hospital | 0.72 |
| Net CA & Others | 1.13 |
