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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · Nifty India Tourism TRITER · 1.43%Inception · 23-09-2024
NAV
₹7.73
+0.78% · as of 14-05-2026
Since inception
-13.32%
CAGR
Benchmark (inception)
10.49%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.43%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-13.32% CAGR vs benchmark +10.49%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-19.91%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-19.81%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-16.19%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-9.09%
ITC Hotels Ltd.8.27%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-7.98%
EIH LIMITED EQ NEW FV RS.2/-2.89%
CHALET HOTELS LIMITED EQ2.69%
LEMON TREE HOTELS LIMITED EQ2.67%
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-2.04%
Sector allocation
Consumer Services63.78%
Services36.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -13.3% p.a.₹10,000
10 years
Projected value
₹6,57,493
Invested: ₹12,00,000
Gained: -₹5,42,507
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152872
ISIN (Growth)
INF174KA1TC8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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