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Compare Kotak Nifty India Tourism Index Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.96 | 2.4 |
NAV | ₹9.35 | ₹105.63 |
Fund Started | 02 Sep 2024 | 30 Jun 2005 |
Fund Size | ₹35.64 Cr | ₹828.94 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.96
2.4
NAV
₹9.35
₹105.63
Fund Started
02 Sep 2024
30 Jun 2005
Fund Size
₹35.64 Cr
₹828.94 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -2.42% | 1.74% |
3 Year | - | 14.46% |
5 Year | - | 17.63% |
1 Year
-2.42%
1.74%
3 Year
-
14.46%
5 Year
-
17.63%
Holding Analysis
Equity | 100.58% | 96.73% |
Cash | -0.58% | 2.91% |
Equity
100.58%
96.73%
Cash
-0.58%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 20.57% |
Interglobe Aviation Ltd. | 20.13% |
GMR Airports Ltd. | 13.15% |
Jubilant FoodWorks Ltd. | 9.18% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.50% |
ITC Hotels Ltd. | 7.92% |
Lemon Tree Hotels Ltd. | 3.22% |
EIH Ltd. | 3.03% |
Chalet Hotels Ltd. | 2.66% |
Sapphire Foods India Ltd. | 2.65% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of India Ltd. | 3.23% |
Fund Manager
Name | Satish Dondapati | Richard D'souza |
Start Date | 20 Nov 2025 | 13 Nov 2018 |
Name
Satish Dondapati
Richard D'souza
Start Date
20 Nov 2025
13 Nov 2018
About Fund
Description | 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. | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 02 Sep 2024 | 30 Jun 2005 |
Description
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.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
02 Sep 2024
30 Jun 2005