Compare Kotak Nifty India Tourism Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
0.96
NAV
₹7.85
₹72.44
Fund Started
02 Sep 2024
29 Jan 2005
Fund Size
₹30.60 Cr
₹108.85 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
-11.68%
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
99.92%
99.15%
Cash
0.08%
0.85%
Top 10 Holdings
The Indian Hotels Company Ltd. | 20.35% |
Interglobe Aviation Ltd. | 20.23% |
GMR Airports Ltd. | 15.02% |
Jubilant FoodWorks Ltd. | 8.72% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.43% |
ITC Hotels Ltd. | 7.56% |
Lemon Tree Hotels Ltd. | 2.88% |
EIH Ltd. | 2.80% |
Chalet Hotels Ltd. | 2.79% |
Devyani International Ltd. | 2.10% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
02 Sep 2024
29 Jan 2005
