India, Aug. 11 -- Kotak Nifty India Tourism Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 29.72 crores, compared with Rs 31.57 crores in the last month. The Fund's NAV per unit was Rs 9.62 for Growth, while 52-Week High and Low ranges were Rs 10.15 and Rs 8.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2024 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were Inter Globe Aviation Ltd (6.26 Cr.), INDIAN HOTELS CO LTD (5.66 Cr.), GMR AIRPORTS LIMITED (4.27 Cr.), Jubilant Foodworks Limited (3....