Kotak Nifty India Tourism Index Fund
Current Fund Size :
N.A.
₹9.53
NAV
-2.25% p.a.
Overall Return
-2.29%
1-Day Change
0.33%
Expense Ratio
₹ 32 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Tourism TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 02, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 20.37% |
| 2 | The Indian Hotels Company Ltd. | Services | Equity | 19.74% |
| 3 | GMR Airports Ltd. | Construction | Equity | 13.90% |
| 4 | Jubilant FoodWorks Ltd. | Services | Equity | 10.81% |
| 5 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 9.45% |
| 6 | Lemon Tree Hotels Ltd. | Services | Equity | 3.72% |
| 7 | EIH Ltd. | Services | Equity | 3.58% |
| 8 | Sapphire Foods India Ltd. | Services | Equity | 3.50% |
| 9 | Chalet Hotels Ltd. | Services | Equity | 3.26% |
| 10 | Devyani International Ltd. | Services | Equity | 3.17% |
| 11 | Westlife Foodworld Ltd. | Services | Equity | 2.21% |
| 12 | BLS International Services Ltd. | Services | Equity | 2.01% |
| 13 | TBO Tek Ltd. | Services | Equity | 1.97% |
| 14 | Valor Estate Ltd. | Construction | Equity | 1.87% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Nifty India Tourism Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 32 Cr | 1 yrs | 0.33% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -2.41% | 0.95% |
| 2 | 3 Months | -5.21% | -4.4% |
| 3 | 6 Months | 3.03% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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