Business News›Mutual Funds›Kotak Mahindra Mutual Fund › Kotak Nifty India Tourism Index Fund Regular-Growth
Kotak Nifty India Tourism Index Fund Regular-Growt...
Unrated
NAV as of Dec 27, 2024
9.88-0.04%
- Growth - Regular
(Earn upto 0.63% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.96%(1.47% Category
average)Fund Size:
Rs. 22.97 Cr(0.01% of Investment in Category)
- ADD TO PORTFOLIO
Loading...
ADD TO PORTFOLIO
Kotak Nifty India Tourism Index Fund Regular-Growth
Unrated
NAV as of Dec 27, 2024
9.88-0.04%
Expense Ratio:
0.96%
Fund Size:
Rs. 22.97 Cr
Fund Category:
Equity: Thematic
Kotak Nifty India Tourism Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty India Tourism Index Fund - Regular Plan as of Dec 27, 2024 is Rs 9.88 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.16% (since launch). Whereas, Category returns for the same time duration are: 21.54928998957333% (1yr), 17.862933154434213% (3yr) and 21.445064637566777% (5yr).
3. Fund Size: The Kotak Nifty India Tourism Index Fund - Regular Plan currently holds Assets under Management worth of Rs 22.9717 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.96% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty India Tourism Index Fund - Regular Plan as of Dec 27, 2024 is Rs 9.88 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.16% (since launch). Whereas, Category returns for the same time duration are: 21.54928998957333% (1yr), 17.862933154434213% (3yr) and 21.445064637566777% (5yr).
3. Fund Size: The Kotak Nifty India Tourism Index Fund - Regular Plan currently holds Assets under Management worth of Rs 22.9717 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.96% for Regular plan as on Nov 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nifty India Tourism Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.18 - - - - - Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 3 - - - - - No. of funds within Category 126 115 96 75 35 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Kotak Nifty India Tourism Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Sep 23, 2024 |
| Benchmark | Nifty India Tourism Total Return Index |
| Return Since Launch | -1.16% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty India Tourism Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | |
|---|---|---|---|
| Number of Holdings | 15 | 15 | 15 |
| Top 5 Company Holdings | 78.78% | 76.17% | 76.55% |
| Top 10 Company Holdings | 94.23% | 92.03% | 91.89% |
| Company with Highest Exposure | The Indian Hotels Company (23.89%) | The Indian Hotels Company (21.53%) | Interglobe Aviation (20.17%) |
| Number of Sectors | 3 | 3 | 3 |
| Top 3 Sector Holdings | 101.99% | 100.11% | 99.6% |
| Top 5 Sector Holdings | 101.99% | 100.11% | 99.6% |
| Sector with Highest Exposure | Services (87.13%) | Services (85.18%) | Services (83.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 20.17 27.26 171.78 59.96 The Indian Hotels Company Services 19.43 73.24 11.75 98.55 GMR Airports Construction 14.2 -65.67 -1.20 3.60 Indian Railway Catering & Tourism Services 11.79 - - - Jubilant FoodWorks Services 10.96 118.87 5.96 24.20 EIH Services 3.41 38.72 10.62 69.10 Devyani International Services 3.31 - - - Sapphire Foods Services 3.29 - - - Westlife Foodworld Services 2.7 591.35 1.39 0.09 Chalet Hotels Services 2.63 286.92 3.45 45.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty India Tourism Index Fund Regular-Growth 9.88 Unrated 22.97 6.18 - - - Franklin India Opportunities Fund-Growth 251.15 Unrated 5,904.85 0.58 38.02 28.12 27.83 HDFC Transportation and Logistics Fund Regular - Growth 15.07 Unrated 1,325.43 -1.13 31.42 - - SBI Equity Minimum Variance Fund Regular - Growth 23.14 Unrated 216.72 -1.54 9.40 14.50 17.60 Bandhan Innovation Fund Regular-Growth 12.84 Unrated 1,333.58 2.84 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Abhishek BisenSince Sep 202451 schemes
- D.S.Devender SinghalSince Sep 202423 schemes
- S.D.Satish DondapatiSince Sep 202417 schemes
Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,915.38 | 0.49 | 1.73 | 3.47 | 7.83 | 6.52 | |
| Kotak Emerging Equity Fund Regular-Growth | 52,048.91 | 2.88 | -2.17 | 5.74 | 34.71 | 23.53 | |
| Kotak Flexicap Fund Regular-Growth | 51,275.67 | 1.67 | -6.03 | -0.17 | 19.71 | 16.03 | |
| Kotak Liquid Regular - Growth | 34,539.06 | 0.52 | 1.69 | 3.47 | 7.27 | 6.29 | |
| Kotak Money Market Fund Regular-Growth | 29,774.43 | 0.55 | 1.76 | 3.62 | 7.64 | 6.58 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,648.50 | 1.63 | -5.96 | 0.41 | 26.02 | 20.44 | |
| Kotak Small Cap Fund Regular-Growth | 17,732.03 | 2.55 | -4.85 | 4.40 | 26.00 | 18.87 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,958.81 | 1.12 | -2.21 | 4.71 | 15.65 | 11.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,672.97 | 0.53 | 1.52 | 3.83 | 7.71 | 5.68 | |
| Kotak Multicap Fund Regular - Growth | 15,816.46 | 2.29 | -5.82 | 3.71 | 29.44 | 25.84 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Kotak Nifty India Tourism Index Fund Regular-Growth
1. Kotak Nifty India Tourism Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Sep 23, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against Nifty India Tourism Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 101.99% in equities, 0.0% in debts and -1.99% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 91.89000000000001% of the assets, the top 3 sectors constitute around 101.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty India Tourism Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty India Tourism Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Sep 23, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. "
2. It is benchmarked against Nifty India Tourism Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 101.99% in equities, 0.0% in debts and -1.99% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 91.89000000000001% of the assets, the top 3 sectors constitute around 101.99% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty India Tourism Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Nifty India Tourism Index Fund Regular-Growth
- Is it safe to invest in Kotak Nifty India Tourism Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty India Tourism Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Nifty India Tourism Index Fund - Regular Plan?Kotak Nifty India Tourism Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Kotak Nifty India Tourism Index Fund - Regular Plan?The suggested investment horizon of investing into Kotak Nifty India Tourism Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty India Tourism Index Fund - Regular Plan?The Kotak Nifty India Tourism Index Fund - Regular Plan is managed by Abhishek Bisen (Since Sep 02, 2024) , Devender Singhal (Since Sep 02, 2024) and Satish Dondapati (Since Sep 02, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
