Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Category: Index Fund
Launch Date: 23-09-2024
AUM:
₹ 27.77 Cr
Expense Ratio
0.96%
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 | -13.24 | - | - |
| NIFTY INDIA TOURISM TRI | -14.48 | 12.36 | 18.43 |
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
8.094
Last change
-0.01 (-0.0741%)
Fund Size (AUM)
₹ 27.77 Cr
Performance
-10.93% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 19.91 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 19.81 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 16.19 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 9.09 |
| ITC Hotels Ltd. | 8.27 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 7.98 |
| EIH LIMITED EQ NEW FV RS.2/- | 2.89 |
| CHALET HOTELS LIMITED EQ | 2.69 |
| LEMON TREE HOTELS LIMITED EQ | 2.67 |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 63.78 |
| Services | 36.1 |