Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 23-09-2024 |
| Asset Class: |
| Benchmark: Nifty India Tourism TRI |
| TER: 0.96% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 23 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - |
9.649
-0.19 (-2.0002%)
-0.97%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Tourism TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
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
23.21%
Others
-1.99%
Large Cap
19.57%
Mid Cap
59.21%
