Kotak Nifty India Tourism Index Fund - Reg (IDCW) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Nifty India Tourism Index Fund - Reg (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |