India, Oct. 13 -- Kotak Nifty India Tourism Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 36.52 crores, compared with Rs 37.49 crores in the last month. The Fund's NAV per unit was Rs 7.87 for Growth, while 52-Week High and Low ranges were Rs 9.70 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 Inter Globe Aviation Ltd (7.47 Cr.), INDIAN HOTELS CO LTD (7.42 Cr.), GMR AIRPORTS LIMITED (6.64 Cr.), ITC HOTELS LIMITED (3....