India, June 11 -- Kotak Nifty India Tourism Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 33.33 crores, compared with Rs 33.18 crores in the last month. The Fund's NAV per unit was Rs 7.77 for Growth, while 52-Week High and Low ranges were Rs 10.15 and Rs 6.96 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2024 and managed by Fund Managers Jeetu Valechha Sonar, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were INDIAN HOTELS CO LTD (6.79 Cr.), Inter Globe Aviation Ltd (6.65 Cr.), GMR AIRPORTS LIMITED (5.73 Cr.), ITC HOTELS LIMITED (2.78 Cr...