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
₹9.5690
+0.62%
(14 Nov)
AUM
36 Cr
TER
0.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+9.0%
+4.1%
+4.1%
+4.1%
+4.0%
3Y
NA
+26.5%
+26.5%
+26.5%
+26.5%
5Y
NA
NA
NA
NA
NA
ALL
-3.6%
+17.9%
+17.9%
+17.9%
+18.7%
VOL
19.5%
20.3%
20.3%
20.3%
19.5%
TER
0.3%
0.5%
0.5%
0.5%
0.3%
AUM
₹36 Cr
₹260 Cr
₹260 Cr
₹260 Cr
₹558 Cr
INFO
-0.18
0.88
0.88
0.88
0.96
See fund holdings as of 31st Oct
Top holdings
Indian Hotels Co Ltd
20.6%
InterGlobe Aviation Ltd
20.1%
GMR Airports Ltd
13.1%
Jubilant Foodworks Ltd
9.2%
Indian Railway Catering And Tourism Corp Ltd
8.5%
ITC Hotels Ltd
7.9%
Lemon Tree Hotels Ltd
3.2%
EIH Ltd
3.0%
Chalet Hotels Ltd
2.7%
Sapphire Foods India Ltd
2.7%
Top industry exposure
Consumer Cyclical
55.6%
Industrials
43.3%
Real Estate
1.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
60%
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