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
₹9.6970
-3.48%
(25 Apr)
AUM
27 Cr
TER
0.33%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-3.0%
VOL
17.1%
17.1%
17.5%
17.5%
22.5%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹27 Cr
INFO
1.31
1.31
1.24
1.24
-0.13
See fund holdings as of 31st Mar
Top holdings
InterGlobe Aviation Ltd
20.6%
Indian Hotels Co Ltd
19.1%
GMR Airports Ltd
13.2%
Jubilant Foodworks Ltd
12.3%
Indian Railway Catering And Tourism Corp Ltd
10.7%
EIH Ltd
3.4%
Sapphire Foods India Ltd
3.4%
Lemon Tree Hotels Ltd
3.1%
Devyani International Ltd
2.9%
Chalet Hotels Ltd
2.8%
Top industry exposure
Consumer Cyclical
50.9%
Industrials
46.8%
Real Estate
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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