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Back OfficeKotak Nifty India Tourism Index Fund - Reg (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Tourism Index Fund - Reg (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 | 1.09 | -4.23 | -2.62 | -7.20 | -6.78 | 0.00 | 0.00 | -6.27 |
| Category Avg | 0.46 | -0.81 | 4.82 | 1.10 | 4.36 | 17.83 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.47 | 15.38 | 20.27 | 29.69 | 36.32 | 23.91 | 35.42 |
| Category Worst | -1.81 | -4.24 | -3.74 | -12.68 | -18.67 | 11.25 | 12.27 | -17.68 |
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 |
