| KOTAK NIFTY INDIA TOURISM INDEX FUND
An open-ended scheme replicating/tracking the Nifty India Tourism Index
An open-ended scheme replicating/tracking the Nifty India Tourism Index
| KOTAK NIFTY INDIA TOURISM INDEX FUND
An open-ended scheme replicating/tracking the Nifty India Tourism Index
An open-ended scheme replicating/tracking the Nifty India Tourism Index
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Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Leisure Services | 64.45 | |
| INDIAN HOTELS COMPANY LTD. | 20.48 | |
| JUBILANT FOODWORKS LIMITED | 8.84 | |
| ITC HOTELS LIMITED | 8.17 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 6.61 | |
| CHALET HOTELS LTD. | 2.94 | |
| TBO TEK LIMITED | 2.73 | |
| DEVYANI INTERNATIONAL LIMITED | 2.69 | |
| EIH Ltd. | 2.55 | |
| SAPPHIRE FOODS INDIA LTD. | 2.53 | |
| LEMON TREE HOTELS LTD | 2.40 | |
| SCHLOSS BANGALORE LTD. | 2.10 | |
| BLS INTERNATIONAL SERVICES LTD. | 1.33 | |
| TRAVEL FOOD SERVICES LTD | 1.08 | |
| Transport Services | 20.24 | |
| Inter Globe Aviation Ltd | 20.24 | |
| Transport Infrastructure | 15.17 | |
| GMR AIRPORTS LIMITED | 15.17 | |
| Equity & Equity related - Total | 99.86 | |
| Triparty Repo | 0.27 | |
| Net Current Assets/(Liabilities) | -0.13 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs8.4390 | Rs8.5440 |
| IDCW | Rs8.4390 | Rs8.5440 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty India Tourism Index TRI |
| AAUM | Rs37.93 crs |
| AUM | Rs37.49 crs |
| Allotment date | September 23, 2024 |
| Folio count | 11,700 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 102.14% |
| Tracking Error: | 0.15% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.93% |
| Direct Plan: | 0.32% |
Data as on 31st August, 2026 unless
otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : Nifty India Tourism Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of Nifty India Tourism Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'