Kotak Healthcare Fund-Reg(G)
Scheme Returns
3.18%
Category Returns
2.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Healthcare Fund-Reg(G) | -1.45 | -0.23 | 3.18 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.45 | -0.87 | 2.41 | 13.13 | 45.14 | 24.38 | 32.67 | 25.21 | 18.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
11-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,437.68
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
11.984
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 1157.81 | 5.4 |
| Dr.Reddy's Laboratories Ltd. | 643.57 | 3 |
| Max Financial Services Ltd | 78.73 | 0.37 |
| Torrent Pharmaceuticals Ltd. | 541.8 | 2.53 |
| Glaxosmithkline Pharma Ltd | 681.02 | 2.36 |
| JB Chemicals & Pharmaceuticals Ltd. | 542.63 | 2.53 |
| Apollo Hospitals Enterprise Ltd. | 644.56 | 3.01 |
| Marksans Pharma Ltd | 746.1 | 2.56 |
| IPCA Laboratories Ltd. | 386.26 | 1.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1939.55 | 9.05 |
| Aurobindo Pharma Ltd. | 313.98 | 1.02 |
| Jubilant Pharmova Limited | 628.79 | 2.04 |
| Glenmark Pharmaceuticals Ltd | 922.88 | 3 |
| Zydus Lifesciences Ltd. | 792.58 | 3.7 |
| Ajanta Pharma Ltd. | 543.83 | 2.54 |
| Divis Laboratories Ltd. | 663.66 | 3.1 |
| Biocon Ltd. | 373.19 | 1.28 |
| Fortis Healthcare India Ltd | 404.53 | 1.89 |
| MANKIND PHARMA LTD | 607.52 | 2.83 |
| Alkem Laboratories Ltd. | 676.34 | 3.15 |
| Net Current Assets/(Liabilities) | -1639.44 | -7.65 |
| Max Healthcare Institute Ltd. | 763.8 | 3.56 |
| Narayana Hrudalaya Ltd | 513.23 | 2.39 |
| KRISHNA INSTITUTE OF MEDICAL | 514.59 | 2.4 |
| Alembic Pharmaceuticals Ltd. | 265.9 | 0.94 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 486.73 | 1.94 |
| Ami Organics Ltd | 292.14 | 1.01 |
| Gland Pharma Limited | 384.9 | 1.8 |
| Metropolis Healthcare Ltd. | 377.58 | 1.76 |
| Laurus Labs Ltd | 399.23 | 1.86 |
| Global Health Ltd. | 386.54 | 1.8 |
| GPT HEALTHCARE LIMITED | 568.39 | 2 |
| Triparty Repo | 9150 | 42.68 |
| INNOVA CAPTABS LTD | 963.88 | 4.5 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 3.12 | 13.68 | 17.01 | 53.07 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 4.62 | 11.33 | 18.78 | 48.78 | 16.63 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.18 | 11.87 | 16.08 | 45.28 | 12.99 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 3.7 | 10.8 | 16.18 | 44.86 | 14.96 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 3.4 | 10.25 | 14.36 | 44.43 | 13.55 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 4.74 | 12.1 | 16.43 | 42.05 | 13.56 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 4.86 | 9.75 | 14.49 | 41.98 | 16.04 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.87 | 10.06 | 13.07 | 40.33 | 13.71 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.1 | 8.25 | 16.23 | 40.16 | 9.12 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 4.42 | 9.27 | 14.2 | 38.93 | 0 |
Other Funds From - Kotak Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |