Mutual Fund

Fund Card

Kotak Nifty India Tourism Index Fund-Reg(G)

very highequityindex funds - other

9.50 0.01(0.15%) NAV as on 25 Nov 2025

-1.11 % 1 M

2.91 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Oct, 2025

Age :

1 yrs 2 m

Since 23 09 ,2024

Exit Load :

AUM :

35.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.58 %

Equity 100.58 %

TOP HOLDINGS

The Indian Hotels Company Ltd.20.57 %

Interglobe Aviation Ltd.20.13 %

GMR Airports Ltd.13.15 %

Jubilant FoodWorks Ltd.9.18 %

Indian Railway Catering And To...8.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hotel, Resort & Restaurants	39.51
Airlines	20.13
Consumer Food	14.43
Airport Management Services	13.15
Travel Services	10.44

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	26.62
Scheme Returns(%)(Absolute)	-7.83
B'mark Returns(%)(Absolute)	NA
Category Rank	158/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty India Tourism Index Fund-Reg(G)Very HighEquity9.500.01(0.15%)NAV As on 25 Nov, 2025	23-Sep-2024Inception Date	35.64AUM In Cr.	2.91%1Y	NA%3Y	NA%5Y	-4.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception