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Jun 19, 2026


Category Others
AUM (Cr.) 33.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio -6.34
Beta Ratio 0.00
Fund Manager Satish Dondapati
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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Nifty India Tourism Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.13 -7.7 -10.93 0 0 -9.45
Benchmark - Nifty India Tourism Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Indian Hotels Co May 31, 2026 6.79 20.36 23.37
Equity-Interglobe Aviat May 31, 2026 6.65 19.95 20.27
Equity-GMR Airports May 31, 2026 5.73 17.19 27.51
Equity-ITC Hotels May 31, 2026 2.78 8.33 20.92
Equity-Jubilant Food. May 31, 2026 2.68 8.03 6.03
Equity-I R C T C May 31, 2026 2.46 7.38 11.01
Equity-EIH May 31, 2026 0.94 2.82 17.14
Equity-Lemon Tree Hotel May 31, 2026 0.91 2.72 22.18
Equity-Chalet Hotels May 31, 2026 0.90 2.69 20.29
Equity-Devyani Intl. May 31, 2026 0.74 2.23 31.30

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Contact Person
Satish Dondapati
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