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  • Mutual Fund
  • Kotak Nifty India Tourism Index Fund - Reg (IDCW)

Jun 16, 2025

Category

Others

AUM (Cr.)

28.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

0.16

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Sep 23, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty India Tourism Index Fund - Reg (IDCW) -2.82 -2.05 0 0 0 -3.53
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.9473 1.71 0.00 0.00 0.00 35.80 1.11 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 13.4018 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4020 1.56 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.6860 1.55 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 11.3479 -0.26 11.19 0.00 0.00 15.59 0.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-EIH May 31, 2025 0.99 3.44 -0.68
Equity-Indian Hotels Co May 31, 2025 5.20 18.03 -2.70
Equity-Jubilant Food. May 31, 2025 3.37 11.71 -8.78
Equity-I R C T C May 31, 2025 3.08 10.70 0.15
Equity-GMR Airports May 31, 2025 4.08 14.15 -3.99
Equity-Interglobe Aviat May 31, 2025 5.95 20.65 1.05
Equity-Lemon Tree Hotel May 31, 2025 0.93 3.22 1.31
Equity-Devyani Intl. May 31, 2025 0.91 3.16 -6.60
Equity-Chalet Hotels May 31, 2025 0.88 3.06 15.39
Equity-Sapphire Foods May 31, 2025 1.02 3.52 0.05

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com