Submit
logo

Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Category: Index Fund Launch Date: 23-09-2024
AUM:

₹ 33.18 Cr

Expense Ratio

1.43%

Benchmark

Nifty India Tourism TRI

ISIN

INF174KA1TC8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty India Tourism Index Fund-Regular plan-Growth -20.22 - -
NIFTY INDIA TOURISM TRI -18.28 9.05 14.39
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
7.814
Last change
-0.04 (-0.4735%)
Fund Size (AUM)
₹ 33.18 Cr
Performance
-12.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 19.8
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 19.46
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 16.53
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- 9.0
ITC Hotels Ltd. 8.64
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- 7.82
EIH LIMITED EQ NEW FV RS.2/- 3.03
LEMON TREE HOTELS LIMITED EQ 2.81
CHALET HOTELS LIMITED EQ 2.6
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- 2.41

Sector Allocation

Sector Holdings (%)
Consumer Services 64.89
Services 35.99

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty India Tourism Index Fund Reg Gr 0.0