| 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 | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 32.09 |
| 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 | -3.43 | -11.30 | -13.00 | -21.49 | -10.10 | - | - | -15.23 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 13,903 | 6.71 | 20.92 |
| Indian Hotels Co | 95,380 | 6.36 | 19.83 |
| GMR Airports | 505,547 | 5.09 | 15.85 |
| Jubilant Food. | 55,455 | 2.88 | 8.99 |
| I R C T C | 42,741 | 2.43 | 7.59 |
| ITC Hotels | 132,098 | 2.33 | 7.25 |
| EIH | 28,092 | 0.88 | 2.75 |
| Chalet Hotels | 10,114 | 0.82 | 2.55 |
| Lemon Tree Hotel | 70,411 | 0.80 | 2.49 |
| Devyani Intl. | 56,991 | 0.73 | 2.26 |
| Sapphire Foods | 33,532 | 0.69 | 2.13 |
| TBO Tek | 4,725 | 0.58 | 1.81 |
| Leela Palaces Ho | 11,432 | 0.52 | 1.62 |
| BLS Internat. | 17,188 | 0.48 | 1.49 |
| Valor Estate | 34,683 | 0.39 | 1.23 |
| Ventive Hospital | 3,656 | 0.25 | 0.79 |
| Net CA & Others | 0 | 0.15 | 0.45 |
