| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty India Tourism Index Fund - Dir (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 27.77 |
| 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 | 2.56 | 6.18 | -7.15 | -16.57 | -18.22 | - | - | -12.85 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 14,021 | 5.53 | 19.91 |
| Indian Hotels Co | 96,352 | 5.50 | 19.81 |
| GMR Airports | 530,331 | 4.49 | 16.19 |
| Jubilant Food. | 58,179 | 2.53 | 9.09 |
| ITC Hotels | 166,529 | 2.30 | 8.27 |
| I R C T C | 44,836 | 2.22 | 7.98 |
| EIH | 29,301 | 0.80 | 2.89 |
| Chalet Hotels | 10,620 | 0.75 | 2.69 |
| Lemon Tree Hotel | 73,861 | 0.74 | 2.67 |
| Devyani Intl. | 59,744 | 0.57 | 2.04 |
| TBO Tek | 5,051 | 0.53 | 1.92 |
| Sapphire Foods | 35,118 | 0.53 | 1.90 |
| Leela Palaces Ho | 11,950 | 0.49 | 1.76 |
| BLS Internat. | 18,025 | 0.42 | 1.53 |
| Travel Food | 2,710 | 0.34 | 1.23 |
| TREPS | 0 | 0.10 | 0.36 |
| Net CA & Others | 0 | -0.07 | -0.24 |
