← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Kotak Nifty India Tourism Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152872

NAV₹8.0970as on 30 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.868.470.96 -14.06—— ——-7.39
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -3.897.275.88 —10.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 24.3% -0.57 -0.72 1.28 -2.78% -31.4% 65.68
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

6981941072026InvestVerdict

Drawdown from peak (%)

0%-12%-23%-35%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
225 -24.5% -11.2% 11.7% 84%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
129% 147% 0.81 14.9% -0.35 -10.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty 100 share.

InvestVerdict

Kotak Nifty India Tourism Index Fund

Regular Plan · Growth

Allocation

By asset

Equity100.42%

By market cap

Large Cap20.46%
Mid Cap56.22%
Small Cap23.74%

Concentration

Number of stocks11
Top 5 stocks78.99%
Top 10 stocks98.96%
Top 20 stocks100.42%
Lines in the filing13
Largest holding20.46%
Largest sectorLeisure Services 61.77%
Effective stocks6.8
Sectors held3
Cash-0.42%

Effective stocks is what the concentration works out to: a fund holding 11 names but most of its money in a few behaves like a fund of 7. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Leisure Services — 61.8%Transport Services — 20.5%Transport Infrastructure — 18.2%Other — 0.3%Leisure Services61.8%Transport Services20.5%Transport Infrastructure18.2%Other0.3%
Leisure Services61.77%
Transport Services20.46%
Transport Infrastructure18.19%
0.27%
InvestVerdict

Kotak Nifty India Tourism Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Inter Globe Aviation Ltd Transport Services 14,990 7 20.46%
2 INDIAN HOTELS CO LTD Leisure Services 101,882 7 20.33%
3 GMR AIRPORTS LIMITED Transport Infrastructure 698,153 7 18.19%
4 ITC HOTELS LIMITED Leisure Services 225,387 4 10.13%
5 Jubilant Foodworks Limited Leisure Services 78,994 4 9.88%
6 Indian Railway Catering And Tourism Corporation Lt Leisure Services 60,679 3 7.57%
7 EIH Ltd. Leisure Services 39,863 1 3.29%
8 TBO TEK LIMITED Leisure Services 6,939 1 3.20%
9 DEVYANI INTERNATIONAL LIMITED Leisure Services 85,651 1 3.06%
10 LEMON TREE HOTELS LTD Leisure Services 99,904 1 2.85%
11 BLS INTERNATIONAL SERVICES LTD Leisure Services 24,369 1 1.46%
12 Triparty Repo — 0 0.27%
InvestVerdict

Kotak Nifty India Tourism Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹2 cr 0 0 -1.51%
StockShares tradedShares PriceValue
₹ cr
Trimmed
INE053A01029 4,309 -4.0% +3.5% 0.3
INE646L01027 600 -3.9% -3.7% 0.3
INE776C01039 25,159 -4.0% -6.1% 0.3
INE379A01028 7,921 -4.0% -9.8% 0.1
INE797F01020 2,767 -4.0% +5.0% 0.1
INE335Y01020 2,133 -4.0% -2.6% 0.1
INE230A01023 1,401 -4.0% +2.1% 0.1
INE427F01016 504 -3.9% -0.4% 0.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.