Mutual Fund Details
NAV
₹9.1620
as on 31 Jan 2025, 11:11 PM
₹0.1860(2.07%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,719
₹1,04,888
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,888
Profit (absolute return)
4.89%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.89%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Nifty India Tourism Index Fund Direct-Growth
as of 31 Dec 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Services
86.31%
₹21.35 Cr
Construction
12.35%
₹3.06 Cr
Consumer Discretionary
1.40%
₹34.64 Lakh
Cash Holding
-0.06%
₹-1.48 Lakh
This fund's returns:
4.89%Return Duration
3 Months
Tata Nifty India Tourism Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-15.79%
4.89%
3M Returns
4.72
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-15.79%
4.89%
3M Returns
0.69
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-15.79%
4.89%
3M Returns
0.64
About Kotak Nifty India Tourism Index Fund Direct-Growth
Kotak Nifty India Tourism Index Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹24.74 Crores and the latest NAV decalared is ₹9.162 as on 03 Feb 2025 at 2:16 am.
Kotak Nifty India Tourism Index Fund Direct-Growth scheme return performance is -5.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹24.74 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,85,004.60 Cr
AUM
197
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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