Kotak Mahindra Asset Management Company Lt

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

As on 04 Jul 2025

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Q: What kind of returns does Kotak Nifty India Tourism Index Fund-Direct-Growth Option provide?

Kotak Nifty India Tourism Index Fund-Direct-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Nifty India Tourism Index Fund-Direct-Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Kotak Nifty India Tourism Index Fund-Direct-Growth Option?

The expense ratio for Kotak Nifty India Tourism Index Fund-Direct-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Jul 2025, the expense ratio charged by Kotak Nifty India Tourism Index Fund-Direct-Growth Option is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?

As of 04 Jul 2025, the Assets Under Management (AUM) of Kotak Nifty India Tourism Index Fund-Direct-Growth Option is approximately ₹28.8259 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?

The Net Asset Value (NAV) of Kotak Nifty India Tourism Index Fund-Direct-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 04 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?

The PE ratio for Kotak Nifty India Tourism Index Fund-Direct-Growth Option is 65.75 and the PB ratio is 12.84. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Nifty India Tourism Index Fund-Direct-Growth Option?

The exit load for Kotak Nifty India Tourism Index Fund-Direct-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.03

CAGR (3 Years)

AUM (Cr)

₹ 28.83

Risk

Very High Risk

About Kotak Nifty India Tourism Index Fund-Direct-Growth Option

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

Breakdown of this Fund

Air Transport Service

40.92%

Debt Others

-0.03%

E-Commerce/App based Aggregator

2.94%

Hotels & Restaurants

55.35%

IT - Software

4.32%

Miscellaneous

28.77%

Quick Service Restaurant

42.23%

Railways

21.30%

Realty

4.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

For exit within 3 months from the date of allotment: 1% For exit after 3 months ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.