| Your Current Location : Fund Card : Fund Summary |
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| Kotak Nifty India Tourism Index Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Sep 2024 |
| Corpus(Cr.) |
24.0 |
Scheme NAV |
9.593 |
| Equity(%) |
100.0 |
52 Week High |
10.036 |
| Debt(%) |
0.0 |
52 Week Low |
8.529 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty India Digital TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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