Kotak Healthcare Fund-Reg(G)
Scheme Returns
3.71%
Category Returns
3.41%
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) | 0.43 | 3.00 | 3.71 | 5.42 | 16.23 | 0.00 | 0.00 | 0.00 | 21.00 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.05 | 2.50 | 3.41 | 10.58 | 8.27 | 28.40 | 20.22 | 27.89 | 17.47 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
11-Dec-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
21,437.68
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
13.447
-
Fund Manager
Ms. Shibani Kurian
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6710.4 | 15.44 |
| Max Healthcare Institute Ltd. | 3431.86 | 7.9 |
| Divis Laboratories Ltd. | 2644.8 | 6.09 |
| Triparty Repo | 2609.59 | 6.01 |
| Cipla Ltd. | 2198.55 | 5.06 |
| JUBILANT PHARMOVA LIMITED | 1643.32 | 3.78 |
| JB Chemicals & Pharmaceuticals Ltd. | 1592.49 | 3.66 |
| Lupin Ltd. | 1409.54 | 3.24 |
| Apollo Hospitals Enterprise Ltd. | 1376.1 | 3.17 |
| Torrent Pharmaceuticals Ltd. | 1333.37 | 3.07 |
| Dr.Reddy's Laboratories Ltd. | 1251.2 | 2.88 |
| Alkem Laboratories Ltd. | 1223.64 | 2.82 |
| ASTER DM HEALTHCARE LTD | 1202.5 | 2.77 |
| Aurobindo Pharma Ltd. | 1159.28 | 2.67 |
| Marksans Pharma Ltd | 1150.25 | 2.65 |
| Zydus Lifesciences Ltd. | 1069.5 | 2.46 |
| Ami Organics Ltd | 1058.67 | 2.44 |
| KRISHNA INSTITUTE OF MEDICAL | 1026.38 | 2.36 |
| Ajanta Pharma Ltd. | 988.68 | 2.28 |
| MANKIND PHARMA LTD | 987.08 | 2.27 |
| SAI LIFE SCIENCES LIMITED | 946.19 | 2.18 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 850 | 1.96 |
| Fortis Healthcare India Ltd | 847.56 | 1.95 |
| Glenmark Pharmaceuticals Ltd | 830.55 | 1.91 |
| INNOVA CAPTABS LTD | 808.17 | 1.86 |
| LAXMI DENTAL LIMITED | 805.91 | 1.85 |
| HIKAL LTD | 781.52 | 1.8 |
| Krsnaa Diagnostics Ltd | 640.15 | 1.47 |
| Gland Pharma Limited | 635.44 | 1.46 |
| ORCHID PHARMA LIMITED | 628.75 | 1.45 |
| Net Current Assets/(Liabilities) | -386.58 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 94.88% |
| Miscellaneous | 6.01% |
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 | 3.77 | 5.71 | -0.75 | 28.33 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 4.26 | 6.22 | -1.07 | 28.28 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 2.21 | 8.81 | -1.2 | 22.29 | 29.89 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 3.43 | 6.64 | -2.16 | 21.54 | 26.9 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 3.43 | 5.06 | -0.85 | 20.96 | 29.3 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 3.25 | 2.72 | -4.14 | 17.55 | 21.69 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 3.37 | 4.47 | -3.01 | 17.21 | 23.88 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.09 | 4.31 | -5.84 | 16.86 | 26.47 |
| Nippon India Pharma Fund-Growth Plan-Growth | 4510.77 | 2.92 | 7.81 | -1.15 | 16.33 | 25.75 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 3.71 | 5.42 | -5.54 | 16.23 | 0 |
Other Funds From - Kotak Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |