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Fund Overview

Kotak Nifty India Tourism Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.88

Inception Date

23-09-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty India Tourism Index Fund - Reg (G) -1.12 NA NA NA NA NA -1.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Tourism Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 23
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Tourism Index (TRI)
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Indian Hotels Co Equity 69174 5.49
Interglobe Aviat Equity 10269 4.50
GMR Airports Inf Equity 368049 3.06
I R C T C Equity 30955 2.53
Jubilant Food. Equity 39174 2.53
EIH Equity 21935 0.83
Sapphire Foods Equity 22418 0.73
Devyani Intl. Equity 41220 0.68
Lemon Tree Hotel Equity 50568 0.66
Chalet Hotels Equity 7286 0.65
Westlife Food Equity 6965 0.53
BLS Internat. Equity 11935 0.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty India Tourism Index Fund 22.97 NA NA NA -1.12 23-Sep-2024 -0.5369 12.74
ICICI Pru Nifty Pharma Index Fund 81.27 36.04 NA NA 30.75 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.46 NA NA 36.32 30-Nov-2022 1.7447 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.82 NA NA 50.49 05-Jul-2023 1.8231 5.70
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.15 NA NA 34.03 20-Oct-2022 1.5786 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 31.90 18.59 19.41 13.24 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 31.73 18.78 19.56 18.27 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 31.69 18.50 19.51 14.83 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 31.65 18.47 NA 18.89 19-May-2021 0.6918 5.18
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