Kotak Nifty India Tourism Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.25 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Tourism Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • INDIAN HOTELS CO LTD

  • Inter Globe Aviation Ltd

  • GMR AIRPORTS LIMITED

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • EIH Ltd.

  • Sapphire Foods India Ltd.

  • LEMON TREE HOTELS LTD

  • DEVYANI INTERNATIONAL LIMITED

  • CHALET HOTELS LTD.

  • BLS INTERNATIONAL SERVICES LTD

  • Westlife Development Ltd.

  • VIP Industries Limited

  • TBO TEK LIMITED

  • EASY TRIP PLANNERS LTD.

  • Net Current Assets/(Liabilities)

View More

  • Hotel, Resort & Restaurants

  • Airlines

  • Consumer Food

  • Travel Services

  • Airport Management Services

  • Professional Services

  • Restaurants

  • Household & Personal Products

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak Nifty India Tourism Index Fund

Scheme Analysis

Kotak Nifty India Tourism Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Sep-2024 and currently has an AUM of ₹24.74 crore. Kotak Nifty India Tourism Index Fund is benchmarked against Nifty India Tourism Index - TRI as primary index.

The NAV of Kotak Nifty India Tourism Index Fund ended up ₹0.11(1.25%)yesterday to ₹9.126.

Among its top 3 holdings the fund has exposure to INDIAN HOTELS CO LTD, and

The Kotak Nifty India Tourism Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455