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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty India Tourism Index Fund
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/06/2025) 9.6870
    Percentage Returns
    1 Month Ago 0.06%
    3 Months Ago 13.88%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Inter Globe Aviation LtdAirlines 5.8920.27
    INDIAN HOTELS CO LTDHotels, Resorts & Restaurants 5.3418.38
    GMR AIRPORTS LIMITEDAirport & Airport Services 4.2514.62
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.7012.73
    Indian Railway Catering And Tourism Corporation Ltd.Tours & Travels 3.0810.60
    Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 1.023.49
    EIH Ltd.Hotels, Resorts & Restaurants 1.003.43
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 0.983.36
    LEMON TREE HOTELS LTDHotels, Resorts & Restaurants 0.923.16
    CHALET HOTELS LTD.Hotels, Resorts & Restaurants 0.772.63
    Westlife Development Ltd.Hotels, Resorts & Restaurants 0.622.13
    BLS INTERNATIONAL SERVICES LTDTours & Travels 0.582.01
    D B REALTY LIMITEDRealty 0.581.99
    Equity
    TBO TEK LIMITEDIT Consulting & Software 0.401.36
    Net Current Assets/(Liabilities) -0.05-0.16
    Total29.06100.00

    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 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

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    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.