Kotak Healthcare Fund-Reg(G)
Scheme Returns
7.91%
Category Returns
2.8%
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) | -0.47 | 0.52 | 7.91 | 0.95 | 15.65 | 0.00 | 0.00 | 0.00 | 15.09 |
| Equity - Sectoral Fund - Pharma & Health Care | -1.31 | -2.12 | 2.80 | -2.79 | 15.88 | 21.43 | 18.90 | 17.80 | 16.53 |
* 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
13.671
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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. | 5583.55 | 12.37 |
| Max Healthcare Institute Ltd. | 3109.6 | 6.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 3009.9 | 6.67 |
| Divis Laboratories Ltd. | 2722.95 | 6.03 |
| Fortis Healthcare India Ltd | 2213.9 | 4.91 |
| Lupin Ltd. | 2045.16 | 4.53 |
| Cipla Ltd. | 1986 | 4.4 |
| Ami Organics Ltd | 1721.25 | 3.81 |
| Apollo Hospitals Enterprise Ltd. | 1392.1 | 3.08 |
| JUBILANT PHARMOVA LIMITED | 1374.66 | 3.05 |
| Gland Pharma Limited | 1269.78 | 2.81 |
| Ajanta Pharma Ltd. | 1251.86 | 2.77 |
| Alkem Laboratories Ltd. | 1249.05 | 2.77 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1245.39 | 2.76 |
| Aurobindo Pharma Ltd. | 1219.78 | 2.7 |
| SAI LIFE SCIENCES LIMITED | 1210.97 | 2.68 |
| KRISHNA INSTITUTE OF MEDICAL | 1207.5 | 2.68 |
| ANTHEM BIOSCIENCES LTD | 1018.81 | 2.26 |
| Glenmark Pharmaceuticals Ltd | 1007.95 | 2.23 |
| Triparty Repo | 899.87 | 1.99 |
| CORONA REMEDIES LIMITED | 865.01 | 1.92 |
| Dr.Reddy's Laboratories Ltd. | 852.67 | 1.89 |
| MANKIND PHARMA LTD | 849.6 | 1.88 |
| Marksans Pharma Ltd | 819.25 | 1.82 |
| EMCURE PHARMACEUTICALS LIMITED | 731.9 | 1.62 |
| Zydus Lifesciences Ltd. | 708.24 | 1.57 |
| RUBICON RESEARCH LIMITED | 705.53 | 1.56 |
| ORCHID PHARMA LIMITED | 699.1 | 1.55 |
| LAXMI DENTAL LIMITED | 567 | 1.26 |
| INNOVA CAPTABS LTD | 535.3 | 1.19 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 528.48 | 1.17 |
| RAINBOW CHILDRENS MEDICARE LTD | 512.15 | 1.13 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 132.41 | 0.29 |
| Net Current Assets/(Liabilities) | -111.45 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 96.4% |
| Miscellaneous | 3.56% |
| Business Services | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 7.71 | 0.95 | 3.66 | 20.97 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 6.81 | -1.4 | 0.51 | 18.39 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 8.28 | 1.33 | 2.46 | 16.65 | 25.1 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 7.91 | 0.95 | 2.54 | 15.65 | 0 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 7.86 | 0.1 | 2.35 | 14.78 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.32 | -2.4 | -2.15 | 13.76 | 25.62 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 5.39 | 0.45 | 0.71 | 13.58 | 24.09 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 5.72 | -0.51 | 0.87 | 13.51 | 24.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.07 | -4.89 | -3.26 | 13.25 | 27.7 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 5.17 | -2.53 | -1.82 | 12.56 | 24.04 |
Other Funds From - Kotak Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |