Mutual Fund Details

Kotak Nifty India Tourism Index Fund Direct-Growth

Equity Themed

NAV

₹9.9040

as on 26 Dec 2024, 11:16 PM

₹0.0490(0.50%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,07,600

₹1,07,658

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,658

Profit (absolute return)

7.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹22.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Growth

-1.99%

Cash Holding

Benchmark

Nifty India Tourism Total Return Index

Scheme Document

View

Benchmark

Nifty India Tourism Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

87.13%

₹20.02 Cr

Construction

13.33%

₹3.06 Cr

Consumer Discretionary

1.53%

₹35.15 Lakh

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

87.13%

₹20.02 Cr

Construction

13.33%

₹3.06 Cr

Consumer Discretionary

1.53%

₹35.15 Lakh

Funds in this Category

This fund's returns:

7.66%

Return Duration

1 Month

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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 ₹22.97 Crores and the latest NAV decalared is ₹9.904 as on 27 Dec 2024 at 1:02 am.

Kotak Nifty India Tourism Index Fund Direct-Growth scheme return performance is 1.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.