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Kotak Nifty India Tourism Idx Reg IDCW-P

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Scheme Information

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Kotak Nifty India Tourism Idx Reg IDCW-P

as of 17 May 2026, 10:11 AM

Scheme Asset Size₹27.77 Cr
Expense Ratio0.96%
Cash Holding0.12028%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Tourism Index INR
Launch Date2024-09-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.29%
In the last 3 months -4.00%
In the last 6 months -17.91%
In the last 1 Years -19.12%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
InterGlobe Aviation LtdIndustrialsE19.91%
Indian Hotels Co LtdConsumer CyclicalE19.81%
GMR Airports LtdIndustrialsE16.19%
Jubilant Foodworks LtdConsumer CyclicalE9.09%
ITC Hotels LtdConsumer CyclicalE8.27%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE7.98%
EIH LtdConsumer CyclicalE2.89%
Chalet Hotels LtdConsumer CyclicalE2.69%
Lemon Tree Hotels LtdConsumer CyclicalE2.67%
Devyani International LtdConsumer CyclicalE2.03%
TBO Tek LtdConsumer CyclicalE1.92%
Sapphire Foods India LtdConsumer CyclicalE1.90%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE1.76%
BLS International Services LtdIndustrialsE1.53%
Travel Food Services LtdConsumer CyclicalE1.23%
Triparty Repo-CR0.36%
Net Current Assets/(Liabilities)-C0.24%
Valor Estate Ltd-E-
Ventive Hospitality Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.88%

Cash

0.12%

Equity sector allocation

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Consumer Cyclical

62.25%

Industrials

37.63%

Others

0.12%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Nifty India Tourism Idx Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Abhishek Bisen

Risk Profile

Very High Risk

Expense Ratio

0.96%

Fund Size

₹27.77 Cr

FAQ's

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