Compare Kotak Nifty India Tourism Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.96
2.35
NAV
₹7.85
₹111.53
Fund Started
02 Sep 2024
30 Jun 2005
Fund Size
₹30.60 Cr
₹896.01 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-11.68%
21.40%
3 Year
-
19.49%
5 Year
-
15.12%
Equity
99.92%
97.53%
Cash
0.08%
2.15%
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% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
02 Sep 2024
30 Jun 2005
