Kotak NIFTY India Tourism Index Fund-Direct-Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹895 | +-105 |
| 3 Years | ₹1,000 | ₹718 | +-282 |
| 5 Years | ₹1,000 | ₹575 | +-425 |
Calculated using the fund's annualised return since inception (-10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 96.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd | Transport Services | Large Cap | 20.46% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 20.33% |
| GMR Airports Infrastructure Ltd | Transport Infrastructure | Mid Cap | 18.19% |
| ITC Hotels Ltd | Leisure Services | Mid Cap | 10.13% |
| Jubilant Foodworks Ltd | Leisure Services | Small Cap | 9.88% |
| Indian Railway Catering & Tourism Corporation Ltd | Leisure Services | Mid Cap | 7.57% |
| EIH Ltd | Leisure Services | Small Cap | 3.29% |
| TBO Tek Ltd | Leisure Services | Small Cap | 3.20% |
| Devyani International Ltd | Leisure Services | Small Cap | 3.06% |
| Lemon Tree Hotels Ltd | Leisure Services | Small Cap | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹37 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹37 Cr
Exit load, stamp duty & tax
23-Sep-24
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY India Tourism Index Fund-Direct-Growth Option?
The NAV of Kotak NIFTY India Tourism Index Fund-Direct-Growth Option is ₹7.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY India Tourism Index Fund-Direct-Growth Option?
The expense ratio charged by Kotak NIFTY India Tourism Index Fund-Direct-Growth Option is 0.54%.
What is the Min. SIP of Kotak NIFTY India Tourism Index Fund-Direct-Growth Option?
The minimum SIP investment in Kotak NIFTY India Tourism Index Fund-Direct-Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY India Tourism Index Fund-Direct-Growth Option?
The minimum lumpsum investment in Kotak NIFTY India Tourism Index Fund-Direct-Growth Option is ₹100.
What is the Exit Load of Kotak NIFTY India Tourism Index Fund-Direct-Growth Option?
Kotak NIFTY India Tourism Index Fund-Direct-Growth Option does not charge an exit load.
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