Kotak NIFTY India Tourism Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.96
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Tourism TRI
Inception: 02-09-2024
Exit Load: Nil
Fund Size:₹34.69 Cr
Performance
1Y
Fund-12.97%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund-6.21%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Inter Globe Aviation Ltd | 5.53 | 19.91% |
| 2 | INDIAN HOTELS CO LTD | 5.50 | 19.81% |
| 3 | GMR AIRPORTS LIMITED | 4.49 | 16.19% |
| 4 | Jubilant Foodworks Limited | 2.53 | 9.09% |
| 5 | ITC HOTELS LIMITED | 2.30 | 8.27% |
| 6 | Indian Railway Catering And Tourism Corporation Lt | 2.22 | 7.98% |
| 7 | EIH Ltd. | 0.80 | 2.89% |
| 8 | CHALET HOTELS LTD. | 0.75 | 2.69% |
| 9 | LEMON TREE HOTELS LTD | 0.74 | 2.67% |
| 10 | DEVYANI INTERNATIONAL LIMITED | 0.57 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60263 | +0.4% | +0.9% |
| SI | 07 Oct, 24 | 1.10 L. | 1.06 L. | -3.2% | -3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 86875 | -13.1% | N/A |
| SI | 30 Sep, 24 | 1 L. | 89193 | -10.8% | -6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.