Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.91% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.16%
0.91% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 4 months
9 years 7 months
Fund info
Fund size
₹31.57 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Nifty India Tourism Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Tata Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Nifty India Tourism Index Fund Direct Growth
4th
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Nifty India Tourism Index Fund Direct Growth
Fund Managers
About Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2024-09-02. Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹31.57 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jul 15 2025 is ₹10.147. The fund has an expense ratio of 0.33%, which is medium comparable to most other Equity funds.
Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 1.47% average annual returns.
The Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Consumer Cyclical sectors.
Top 5 Holdings of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- InterGlobe Aviation Ltd: 20.98%
- Indian Hotels Co Ltd: 19.25%
- GMR Airports Ltd: 13.38%
- Jubilant Foodworks Ltd: 11.76%
- Indian Railway Catering And Tourism Corp Ltd: 10.38%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-09-02 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
21.18%
expense ratio
1.45%
fund size
₹54840.98 Cr
EquityEquity - Infrastructure
3Y CAGR
29.55%
expense ratio
0.66%
fund size
₹2449.76 Cr
EquitySector - Financial Services
3Y CAGR
40.44%
expense ratio
0.49%
fund size
₹1691.84 Cr
EquityELSS (Tax Savings)
3Y CAGR
22.06%
expense ratio
0.63%
fund size
₹6492.65 Cr
Fixed IncomeMedium Duration
3Y CAGR
8.79%
expense ratio
0.67%
fund size
₹1900.68 Cr
FAQs
What is the current NAV of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Kotak Nifty India Tourism Index Fund Direct Payout Inc Dist cum Cap Wdrl?
