Home Mutual Funds NFO Kotak Nifty India Tourism Index Fund – Dir (IDCW) Kotak Nifty India Tourism Index Fund – Dir (IDCW) - NFO NAV: ₹10 Open Date 02 Sep 2024 Close Date 16 Sep 2024 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 02 Sep 2024 Close Date 16 Sep 2024 Scheme 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. Asset Class Equity Category Equity - Index Scheme Type Dividend ISIN INF174KA1TB0 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Kotak Mahindra Mutual Fund Fund Manager Devender Singhal Kotak Mahindra Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth 5★ 32.7% 32.2% Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW) 5★ 32.7% 32.2% Kotak Emerging Equity Fund – Direct Growth 4★ 25.3% 31.5% Kotak Emerging Equity Fund – Direct (IDCW) 4★ 25.3% 31.5% Kotak India EQ Contra Fund – Direct Growth 4★ 24.9% 26.8% Fund House Contact Details Kotak Mahindra Mutual Fund AUM: 3,12,371 Cr Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. Contact: 61152100 Email ID: fundaccops@kotakmutual.com Frequently Asked Questions What is Kotak Nifty India Tourism Index Fund – Dir (IDCW) ? 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. What is the close date of Kotak Nifty India Tourism Index Fund – Dir (IDCW) ? Close date of Kotak Nifty India Tourism Index Fund – Dir (IDCW) is 16 Sep 2024. Name the Fund Manger of Kotak Nifty India Tourism Index Fund – Dir (IDCW) The Fund Manger of Kotak Nifty India Tourism Index Fund – Dir (IDCW) is Devender Singhal What is the open date of Kotak Nifty India Tourism Index Fund – Dir (IDCW) ? Open date of Kotak Nifty India Tourism Index Fund – Dir (IDCW) is 02 Sep 2024 What is the minimum investment amount of Kotak Nifty India Tourism Index Fund – Dir (IDCW) ? The minimum investment amount of Kotak Nifty India Tourism Index Fund – Dir (IDCW) is ₹100