| 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 | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 31.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.17 | 5.62 | 8.38 | - | - | - | -0.19 |
| Category Avg | 1.31 | 2.05 | 3.27 | 13.33 | -1.81 | 16.51 | 18.76 | 10.46 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 33.02 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 11,481 | 6.48 | 20.37 |
| Indian Hotels Co | 82,809 | 6.28 | 19.74 |
| GMR Airports | 513,901 | 4.42 | 13.90 |
| Jubilant Food. | 54,803 | 3.44 | 10.81 |
| I R C T C | 43,446 | 3.01 | 9.45 |
| Lemon Tree Hotel | 71,330 | 1.18 | 3.72 |
| EIH | 28,557 | 1.14 | 3.58 |
| Sapphire Foods | 34,077 | 1.11 | 3.50 |
| Chalet Hotels | 10,267 | 1.04 | 3.26 |
| Devyani Intl. | 57,965 | 1.01 | 3.17 |
| Westlife Food | 9,772 | 0.70 | 2.21 |
| BLS Internat. | 17,453 | 0.64 | 2.01 |
| TBO Tek | 4,787 | 0.63 | 1.97 |
| Valor Estate | 35,245 | 0.60 | 1.87 |
| Advent Hotels | 3,413 | 0.11 | 0.34 |
| TREPS | 0 | 0.10 | 0.31 |
| Net CA & Others | 0 | -0.07 | -0.21 |
