Kotak Healthcare Fund-Reg(G)
Scheme Returns
-1.12%
Category Returns
-3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.25 | -3.21 | -1.12 | 4.49 | 5.16 | 0.00 | 0.00 | 0.00 | 19.68 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.09 | -1.82 | -3.04 | 2.83 | 1.40 | 22.59 | 17.98 | 25.19 | 17.11 |
* 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
13.468
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Fund Manager
Ms. Shibani Kurian
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Fund Manager Profile
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6702.8 | 14.78 |
| Max Healthcare Institute Ltd. | 3891.8 | 8.58 |
| Divis Laboratories Ltd. | 2723.8 | 6.01 |
| Cipla Ltd. | 2258.85 | 4.98 |
| JUBILANT PHARMOVA LIMITED | 1694.84 | 3.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 1595.34 | 3.52 |
| Apollo Hospitals Enterprise Ltd. | 1448.4 | 3.19 |
| Torrent Pharmaceuticals Ltd. | 1431.44 | 3.16 |
| Fortis Healthcare India Ltd | 1430.1 | 3.15 |
| Lupin Ltd. | 1395.36 | 3.08 |
| Gland Pharma Limited | 1283.52 | 2.83 |
| Dr.Reddy's Laboratories Ltd. | 1283.3 | 2.83 |
| ASTER DM HEALTHCARE LTD | 1281.51 | 2.83 |
| Alkem Laboratories Ltd. | 1185.36 | 2.61 |
| Marksans Pharma Ltd | 1150.6 | 2.54 |
| Aurobindo Pharma Ltd. | 1146.15 | 2.53 |
| Zydus Lifesciences Ltd. | 1138.44 | 2.51 |
| Ami Organics Ltd | 1029.96 | 2.27 |
| Ajanta Pharma Ltd. | 1013.6 | 2.24 |
| KRISHNA INSTITUTE OF MEDICAL | 1010.4 | 2.23 |
| Glenmark Pharmaceuticals Ltd | 999.67 | 2.2 |
| SAI LIFE SCIENCES LIMITED | 966.88 | 2.13 |
| MANKIND PHARMA LTD | 927.92 | 2.05 |
| Triparty Repo | 920 | 2.03 |
| LAXMI DENTAL LIMITED | 912.39 | 2.01 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 899.58 | 1.98 |
| INNOVA CAPTABS LTD | 790.05 | 1.74 |
| HIKAL LTD | 753.69 | 1.66 |
| RAINBOW CHILDRENS MEDICARE LTD | 727.89 | 1.61 |
| ORCHID PHARMA LIMITED | 714.3 | 1.58 |
| Krsnaa Diagnostics Ltd | 705.2 | 1.56 |
| Net Current Assets/(Liabilities) | -68.55 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.12% |
| Miscellaneous | 2.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -0.06 | 7.03 | 3.05 | 17.12 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -0.41 | 7 | 3.53 | 14.85 | 0 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.24 | 1.89 | 0.24 | 11.27 | 26.29 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -0.88 | 7.56 | 3.44 | 9.13 | 24.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.5 | 6.47 | 4.31 | 8.91 | 26.89 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -0.92 | 4.65 | -0.49 | 5.49 | 18.7 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -1.12 | 4.49 | 0.39 | 5.16 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.97 | 4.82 | 1.59 | 4.23 | 20.57 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -1.46 | 3.92 | 0.73 | 2.85 | 22.38 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -2.4 | 5.28 | -3.07 | 2.81 | 22.76 |
Other Funds From - Kotak Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.12 | 10.63 | 9.23 | 5.37 | 21.93 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.38 | 1.38 | 3.17 | 6.87 | 7.17 |
| Kotak Flexicap Fund - Growth | 54840.98 | -3.6 | 4.38 | 8.82 | 2.65 | 16.82 |