Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Nifty India Tourism Index Fund - Reg (G) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Index Launch Date : 02-Sep-2024 Fund Manager : Satish Dondapati Net Assets:(Rs cr) 37.52

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 8.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.94 0.51 8.76 1.24 -13.04 NA NA -8.39 Category Avg 0.24 2.28 3.32 3.72 6.69 13.50 10.72 8.29 Category Best 3.58 8.51 16.16 24.07 35.24 31.29 18.12 28.61 Category Worst -1.39 -2.64 -7.87 -12.67 -15.35 1.60 6.34 -15.91

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Indian Hotels Co Hotels & Restaurants 7.74 104855 20.64 Interglobe Aviat Air Transport Service 7.55 14610 20.14 GMR Airports Miscellaneous 6.44 612192 17.17 ITC Hotels Hotels & Restaurants 3.13 192738 8.34 Jubilant Food. Quick Service Restaurant 2.95 67325 7.86 I R C T C Railways 2.54 51888 6.77 EIH Hotels & Restaurants 1.11 34080 2.97 Chalet Hotels Hotels & Restaurants 1.00 12288 2.66 Lemon Tree Hotel Hotels & Restaurants 0.93 85430 2.49 TBO Tek E-Commerce/App based Aggregator 0.90 5910 2.41 Devyani Intl. Quick Service Restaurant 0.84 73242 2.23 Sapphire Foods Quick Service Restaurant 0.75 40707 2.01 Leela Palaces Ho Hotels & Restaurants 0.69 13878 1.83 BLS Internat. IT - Software 0.50 20836 1.33 Travel Food Quick Service Restaurant 0.41 3136 1.09 Net CA & Others Debt Others 0.02 0 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.3942 7.1902 -0.4207 1.4219 -0.0504