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Fund Overview

Kotak Nifty India Tourism Index Fund - Reg (G)

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

Nav (₹)

8.82

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) NA NA NA NA NA NA -11.77
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.) 21
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 8919 4.27
Indian Hotels Co Equity 60075 4.11
GMR Airports Inf Equity 319637 3.01
I R C T C Equity 26883 2.50
Jubilant Food. Equity 34021 2.32
EIH Equity 19050 0.72
Devyani Intl. Equity 35798 0.70
Sapphire Foods Equity 19469 0.70
Westlife Food Equity 6049 0.57
Chalet Hotels Equity 6328 0.56
Lemon Tree Hotel Equity 43916 0.54
BLS Internat. Equity 10365 0.38
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 21.17 NA NA NA -11.77 23-Sep-2024 0 0.00
UTI-Nifty 500 Value 50 Index Fund 499.47 57.42 NA NA 57.07 10-May-2023 2.8972 5.18
ICICI Pru Nifty Next 50 Index Fund 7,183.72 54.75 18.17 19.55 13.54 25-Jun-2010 0.8733 4.87
DSP Nifty Next 50 Index Fund 844.26 54.56 18.37 19.70 19.16 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 54.50 18.08 19.65 15.54 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 54.46 18.05 NA 20.39 19-May-2021 0.8686 4.87
Motilal Oswal BSE Enhanced Value Index Fund 872.92 54.45 NA NA 49.53 22-Aug-2022 2.2279 5.67
HDFC NIFTY Next 50 Index Fund 1,808.62 54.39 17.85 NA 17.76 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 54.34 18.23 NA 20.90 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 54.22 17.83 NA 27.39 15-Apr-2020 0.8578 4.85
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