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Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF174KA1TC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Sep 2024

About this fund

This fund has been in existence for 3 months and 5 days, having been launched on 02-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹9.73, Assets Under Management (AUM) of 20.26 Crores, and an expense ratio of 0.96%.
  • Kotak Nifty India Tourism Index Fund Regular Growth has given a CAGR return of -2.69% since inception.
  • The fund's asset allocation comprises around 100.10% in equities, 0.00% in debts, and -0.10% in cash & cash equivalents.
  • You can start investing in Kotak Nifty India Tourism Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity20.28 Cr100.10%
Others-0.02 Cr-0.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Indian Hotels Co LtdEquity4.36 Cr21.53%
InterGlobe Aviation LtdEquity3.88 Cr19.14%
GMR Airports LtdEquity2.72 Cr13.43%
Indian Railway Catering And Tourism Corp LtdEquity2.37 Cr11.69%
Jubilant Foodworks LtdEquity2.1 Cr10.38%
EIH LtdEquity0.74 Cr3.68%
Sapphire Foods India LtdEquity0.67 Cr3.31%
Devyani International LtdEquity0.65 Cr3.21%
Chalet Hotels LtdEquity0.59 Cr2.92%
Lemon Tree Hotels LtdEquity0.55 Cr2.74%
Westlife Foodworld LtdEquity0.49 Cr2.44%
BLS International Services LtdEquity0.44 Cr2.18%
VIP Industries LtdEquity0.3 Cr1.50%
TBO Tek LtdEquity0.21 Cr1.03%
Easy Trip Planners Ltd Ordinary SharesEquity0.19 Cr0.94%
Net Current Assets/(Liabilities)Cash-0.02 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.14%

Mid Cap Stocks

57.02%

Small Cap Stocks

23.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical10.87 Cr53.66%
Industrials9.41 Cr46.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2024

Devender Singhal

Devender Singhal

Since September 2024

SD

Satish Dondapati

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1TC8
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹20 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Tourism Index INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%0.0%₹565.80 Cr32.2%
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0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty India Tourism Index Fund Regular Growth, as of 06-Dec-2024, is ₹9.73.
The fund's allocation of assets is distributed as 100.10% in equities, 0.00% in bonds, and -0.10% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty India Tourism Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati