Kotak Nifty India Tourism Index Fund - Reg (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty India Tourism Index Fund - Reg (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Sep-24
Fund Manager Devender Singhal
Net Assets ( Cr.) 24.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.79 -8.13 0.62 0.00 0.00 0.00 0.00 -9.61
Category Avg -1.08 -3.30 -3.38 -2.44 9.99 12.89 14.89 8.13
Category Best 3.80 3.93 12.51 14.91 31.30 21.56 25.07 42.81
Category Worst -9.14 -20.66 -14.90 -21.20 3.01 4.79 8.59 -21.20
Holdings
Comapany Name Hold %
Indian Hotels Co 20.25
Interglobe Aviat 19.31
GMR Airports 12.35
Jubilant Food. 12.01
I R C T C 10.40
EIH 3.93
Sapphire Foods 3.40
Lemon Tree Hotel 3.30
Devyani Intl. 3.21
Chalet Hotels 3.04
BLS Internat. 2.56
Westlife Food 2.36
V I P Inds. 1.40
TBO Tek 1.31
Easy Trip Plann. 1.23
Net CA & Others -0.06