Kotak Nifty India Tourism Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty India Tourism Index IDCW Payout Direct Plan

NAV
₹10.0510
+0.41%
(30 Jun)
AUM
29 Cr
TER
0.33%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+6.9%
NA
3Y
+32.5%
+32.5%
+32.5%
+32.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.6%
+20.6%
+22.1%
+0.5%
VOL
20.8%
20.8%
20.8%
20.1%
22.4%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹29 Cr
INFO
0.99
0.99
0.99
1.10
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty India Tourism Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
InterGlobe Aviation Ltd
20.6%
Indian Hotels Co Ltd
18.0%
GMR Airports Ltd
14.2%
Jubilant Foodworks Ltd
11.7%
Indian Railway Catering And Tourism Corp Ltd
10.7%
Sapphire Foods India Ltd
3.5%
EIH Ltd
3.4%
Lemon Tree Hotels Ltd
3.2%
Devyani International Ltd
3.2%
Chalet Hotels Ltd
3.1%
Top industry exposure
Consumer Cyclical
49.9%
Industrials
47.8%
Real Estate
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
Lock-in period
-
Exit load
No exit load
Fund 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 manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs