GMP IPO Watch
Kotak Nifty India Tourism Index Fund
Regular Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.28% | +1.82% | 175 of 283 |
| 1M | +13.49% | +6.20% | 22 of 283 |
| 3M | +3.68% | +0.41% | 30 of 283 |
| 6M | +17.69% | +6.14% | 7 of 278 |
| YTD | -3.20% | +2.21% | 239 of 283 |
| 1Y | -5.18% | +2.34% | 243 of 263 |
| 2Y | +0.32% | +4.34% | 165 of 196 |
| INCEPTION | -4.01% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.94% | +22.77% | -24.40% | 45% | 16% |
| 6M | -2.44% | +19.44% | -28.40% | 48% | 16% |
| 1Y | -10.69% | +11.68% | -24.54% | 13% | -1% |
| 2Y | -5.20% | +0.84% | -9.34% | 7% | 0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Oct 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap20.18%
- Mid Cap57.28%
- Small Cap22.54%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 42.55 | 23.23 |
| P/B | 7.66 | 3.74 |
| Price / Sales | 4.65 | 3.20 |
| Price / Cash Flow | 17.44 | 16.94 |
| Dividend Yield (%) | 0.54 | 1.70 |
Holdings · Oct 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Hotels Company | Leisure Services | 22.84% | +2.51% |
| Interglobe Aviation | Transport Services | 20.19% | -0.27% |
| GMR Airports | Transport Infrastructure | 16.76% | -1.43% |
| ITC Hotels | Leisure Services | 10.41% | +0.28% |
| Jubilant FoodWorks | Leisure Services | 9.20% | -0.68% |
| IRCTC | Leisure Services | 7.31% | -0.26% |
| EIH Hotels | Leisure Services | 3.15% | -0.14% |
| Lemon Tree Hotels | Leisure Services | 3.01% | +0.16% |
| TBO Tek | Leisure Services | 2.94% | -0.26% |
| Devyani International | Leisure Services | 2.85% | -0.21% |
| BLS International Services | Leisure Services | 1.41% | -0.05% |
| Net Current Assets/(Liabilities) | Equity | -0.07% | — |
Sector Allocation · Oct 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.68 | 12.54 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.51 | Below Average |
| 3Y | -0.51 | 0.27 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.72% (published 2026-11-05).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 12.82 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty India Tourism TRI, as of Oct 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+27.09% | +22.76% | — | +22.81% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+25.16% | — | — | +26.59% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+24.55% | — | — | +21.13% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+24.50% | +22.02% | +16.01% | +17.39% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+21.81% | — | — | +19.09% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+21.74% | — | — | +13.29% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+18.17% | — | — | +9.02% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.03% | +24.95% | +16.03% | +20.30% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+16.80% | +26.54% | +16.83% | +17.30% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+16.57% | — | — | +15.26% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+33.44% | — | — | +24.05% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+18.21% | +27.64% | +17.48% | +18.87% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+17.16% | +21.92% | +9.59% | +8.77% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+16.42% | — | — | +22.03% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.16% | — | — | +11.88% |
|
Kotak Manufacture in India Fund
Direct Plan · Growth
|
+16.15% | +21.34% | — | +20.69% |
| Kotak Silver ETF | +15.09% | +35.43% | — | +27.05% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+14.47% | +34.41% | — | +26.11% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+13.11% | — | — | +6.27% |
|
Kotak Nifty Smallcap 50 Index Fund
Direct Plan · IDCW
|
+12.67% | +16.85% | — | +26.01% |
About This Scheme
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Level of risk not provided
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.