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

Nov 11, 2024

Category

Others

AUM (Cr.)

20.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

0.00

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 (G) -6.63 0 0 0 0 -10.55
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.66 8.63 23.47 13.25 17.19 12.27
Category Rank 5/4 5/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty IT Index Fund - Reg (G) 11.2660 1.30 0.00 0.00 0.00 138.94 0.89 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.2660 1.30 0.00 0.00 0.00 138.94 0.89 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9843 1.28 41.77 0.00 0.00 24.39 1.01 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.4775 1.28 40.25 0.00 0.00 487.38 0.89 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3271 -1.46 0.00 0.00 0.00 121.21 0.00 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-Indian Hotels Co Oct 31, 2024 4.36 21.53 6.02
Equity-Interglobe Aviat Oct 31, 2024 3.88 19.14 -9.20
Equity-GMR Airports Inf Oct 31, 2024 2.72 13.43 -9.54
Equity-I R C T C Oct 31, 2024 2.37 11.69 -5.12
Equity-Jubilant Food. Oct 31, 2024 2.10 10.38 -9.39
Equity-EIH Oct 31, 2024 0.74 3.68 3.32
Equity-Sapphire Foods Oct 31, 2024 0.67 3.31 -3.58
Equity-Devyani Intl. Oct 31, 2024 0.65 3.21 -7.08
Equity-Chalet Hotels Oct 31, 2024 0.59 2.92 6.18
Equity-Lemon Tree Hotel Oct 31, 2024 0.55 2.74 3.64

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty India Tourism Index Fund - Reg (G)
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