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Fund Profile

Kotak Nifty India Tourism Index Fund - Dir (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Nifty India Tourism Index Fund - Dir (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Sep-24
Fund Manager Devender Singhal
Net Assets () 26.62
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 -2.09 5.85 8.18 12.80 0.00 0.00 0.00 -2.12
Holdings
Company Name Hold %
Interglobe Aviat 20.57
Indian Hotels Co 19.14
GMR Airports 13.23
Jubilant Food. 12.31
I R C T C 10.69
EIH 3.41
Sapphire Foods 3.39
Lemon Tree Hotel 3.08
Devyani Intl. 2.92
Chalet Hotels 2.84
BLS Internat. 2.35
Westlife Food 2.31
Valor Estate 1.80
TBO Tek 1.52
Net CA & Others 0.44