Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 23-09-2024 |
| Asset Class: Equity |
| Benchmark: Nifty India Tourism TRI |
| TER: 1.14% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37.67 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 97.28% | Exit Load: Nil |
8.669
-0.03 (-0.3922%)
-6.09%
Benchmark: 10.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.73%
Others
0.03%
Large Cap
40.31%
Mid Cap
40.93%
Scheme Documents
