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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) | 29.72 |
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 | 1.18 | -1.02 | 1.76 | 12.44 | 0.00 | 0.00 | 0.00 | -0.66 |
| Category Avg | -0.99 | -3.17 | 1.04 | 7.86 | -2.24 | 15.22 | 18.27 | 8.17 |
| Category Best | 2.57 | 5.20 | 19.78 | 35.97 | 32.81 | 25.02 | 29.00 | 35.29 |
| Category Worst | -3.81 | -10.51 | -8.80 | -16.49 | -17.02 | 10.70 | 15.56 | -21.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 21.08 |
| Indian Hotels Co | 19.05 |
| GMR Airports | 14.37 |
| Jubilant Food. | 11.15 |
| I R C T C | 9.80 |
| Sapphire Foods | 3.35 |
| EIH | 3.33 |
| Lemon Tree Hotel | 3.32 |
| Devyani Intl. | 2.94 |
| Chalet Hotels | 2.90 |
| Westlife Food | 2.21 |
| BLS Internat. | 2.06 |
| Valor Estate | 2.03 |
| TBO Tek | 2.02 |
| Advent Hotels | 0.36 |
| Net CA & Others | 0.03 |
