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Fund Profile
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 (
)
29.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.72
-0.52
12.38
1.16
0.00
0.00
0.00
-3.69
Holdings
Company Name
Hold %
Interglobe Aviat
20.27
Indian Hotels Co
18.38
GMR Airports
14.62
Jubilant Food.
12.73
I R C T C
10.60
Sapphire Foods
3.49
EIH
3.43
Devyani Intl.
3.36
Lemon Tree Hotel
3.16
Chalet Hotels
2.63
Westlife Food
2.13
BLS Internat.
2.01
Valor Estate
1.99
TBO Tek
1.36
Net CA & Others
-0.16