KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 07, 2025 >>  ABB India 5013.8  [ -4.01% ]  ACC 1842.2  [ 0.39% ]  Ambuja Cements 558.75  [ 0.01% ]  Asian Paints Ltd. 2618.55  [ 0.52% ]  Axis Bank Ltd. 1223.25  [ -0.43% ]  Bajaj Auto 8724.2  [ 0.09% ]  Bank of Baroda 289.1  [ 0.98% ]  Bharti Airtel 2001.1  [ -4.46% ]  Bharat Heavy Ele 263.7  [ 1.44% ]  Bharat Petroleum 367.05  [ -0.24% ]  Britannia Ind. 6160.55  [ 2.52% ]  Cipla 1504.45  [ 0.29% ]  Coal India 376.15  [ 0.82% ]  Colgate Palm 2167.95  [ -0.19% ]  Dabur India 518.8  [ -0.93% ]  DLF Ltd. 759.85  [ 0.22% ]  Dr. Reddy's Labs 1205.3  [ 0.02% ]  GAIL (India) 180.5  [ 0.84% ]  Grasim Inds. 2723.75  [ 0.81% ]  HCL Technologies 1512.3  [ -0.92% ]  HDFC Bank 982.9  [ -0.16% ]  Hero MotoCorp 5295.8  [ -0.53% ]  Hindustan Unilever L 2414.5  [ -0.89% ]  Hindalco Indus. 790.4  [ 0.30% ]  ICICI Bank 1342.75  [ 1.69% ]  Indian Hotels Co 692.15  [ -0.72% ]  IndusInd Bank 796.85  [ 1.35% ]  Infosys L 1477.35  [ 0.76% ]  ITC Ltd. 404  [ -0.81% ]  Jindal Steel 1069.55  [ 2.18% ]  Kotak Mahindra Bank 2089.15  [ 0.28% ]  L&T 3881.65  [ 0.02% ]  Lupin Ltd. 1971.5  [ 0.79% ]  Mahi. & Mahi 3691.6  [ 2.03% ]  Maruti Suzuki India 15478.1  [ 0.16% ]  MTNL 40.83  [ -0.73% ]  Nestle India 1260.9  [ -0.63% ]  NIIT Ltd. 101.1  [ 2.07% ]  NMDC Ltd. 74.28  [ 1.60% ]  NTPC 326.15  [ -0.17% ]  ONGC 251.95  [ 0.20% ]  Punj. NationlBak 122.45  [ 1.62% ]  Power Grid Corpo 272  [ 0.67% ]  Reliance Inds. 1478.25  [ -1.17% ]  SBI 955.95  [ -0.50% ]  Vedanta 515  [ 2.02% ]  Shipping Corpn. 266.5  [ 2.24% ]  Sun Pharma. 1692.75  [ 0.42% ]  Tata Chemicals 858.1  [ -1.73% ]  Tata Consumer Produc 1165.6  [ -1.89% ]  Tata Motors Passenge 405.65  [ -0.54% ]  Tata Steel 181.45  [ 2.37% ]  Tata Power Co. 393.4  [ 0.45% ]  Tata Consultancy 2992.35  [ -0.62% ]  Tech Mahindra 1387.15  [ -1.90% ]  UltraTech Cement 11850.6  [ -0.47% ]  United Spirits 1428.65  [ 0.88% ]  Wipro 236.5  [ -1.46% ]  Zee Entertainment En 98.85  [ -0.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty India Tourism Index Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/11/2025) 9.3150
    Percentage Returns
    1 Month Ago -2.52%
    3 Months Ago -4.36%
    1 Year Ago 5.58%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Inter Globe Aviation LtdAirlines 6.2820.15
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 6.2620.11
    GMR AIRPORTS LIMITEDAirport & Airport Services 3.8212.28
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.979.54
    ITC HOTELS LIMITEDHotels, Resorts & Restaurants 2.608.36
    Indian Railway Catering And Tourism Corporation LtTours & Travels 2.608.34
    LEMON TREE HOTELS LTDHotels, Resorts & Restaurants 1.023.26
    EIH Ltd.Hotels, Resorts & Restaurants 0.882.82
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 0.852.74
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 0.852.72
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 0.842.68
    TBO TEK LIMITEDIT Consulting & Software 0.622.01
    D B REALTY LIMITEDHotels, Resorts & Restaurants 0.491.56
    BLS INTERNATIONAL SERVICES LTDTours & Travels 0.481.54
    SCHLOSS BANGALORE LTD.Hotels, Resorts & Restaurants 0.321.02
    VENTIVE HOSPITALITY LTD.Hotels, Resorts & Restaurants 0.220.71
    Equity
    ADVENT HOTELS INTERNATIONAL PRIVATE LIMITEDRealty 0.110.34
    Net Current Assets/(Liabilities) -0.06-0.18
    Total31.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.