Kotak Healthcare Fund-Reg(G)
Scheme Returns
2.96%
Category Returns
7.96%
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) | 0.51 | 1.44 | 2.96 | 7.73 | 6.17 | 0.00 | 0.00 | 0.00 | 14.35 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.23 | 2.55 | 7.96 | 4.27 | 4.83 | 21.15 | 17.73 | 19.04 | 16.54 |
* 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
13.73
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Fund Manager
Mr. Dhananjay Tikariha
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Fund Manager Profile
Mr. Dhananjay Tikariha has overall 17 years of experience in Equity Research, Fund Management and Project Finance. Prior to joining KMAMC, he has also worked at IDFC Ltd.
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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. | 6150.2 | 13.91 |
| JB Chemicals & Pharmaceuticals Ltd. | 3323.68 | 7.51 |
| Max Healthcare Institute Ltd. | 3079.36 | 6.96 |
| Divis Laboratories Ltd. | 2676.15 | 6.05 |
| Ami Organics Ltd | 2251.57 | 5.09 |
| Fortis Healthcare India Ltd | 2067 | 4.67 |
| Lupin Ltd. | 1851.12 | 4.19 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1540.7 | 3.48 |
| Apollo Hospitals Enterprise Ltd. | 1483.8 | 3.35 |
| Cipla Ltd. | 1469.04 | 3.32 |
| SAI LIFE SCIENCES LIMITED | 1360.8 | 3.08 |
| KRISHNA INSTITUTE OF MEDICAL | 1243 | 2.81 |
| Aurobindo Pharma Ltd. | 1239.18 | 2.8 |
| Ajanta Pharma Ltd. | 1178.14 | 2.66 |
| JUBILANT PHARMOVA LIMITED | 1102.21 | 2.49 |
| Glenmark Pharmaceuticals Ltd | 1065.85 | 2.41 |
| Alkem Laboratories Ltd. | 1059.8 | 2.4 |
| ANTHEM BIOSCIENCES LTD | 1050 | 2.37 |
| Gland Pharma Limited | 932.86 | 2.11 |
| CORONA REMEDIES LIMITED | 855.8 | 1.93 |
| EMCURE PHARMACEUTICALS LIMITED | 797.75 | 1.8 |
| Marksans Pharma Ltd | 784.45 | 1.77 |
| RUBICON RESEARCH LIMITED | 772.8 | 1.75 |
| MANKIND PHARMA LTD | 762.2 | 1.72 |
| Dr.Reddy's Laboratories Ltd. | 627.45 | 1.42 |
| Zydus Lifesciences Ltd. | 609.84 | 1.38 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 555.44 | 1.26 |
| Triparty Repo | 549.91 | 1.24 |
| INNOVA CAPTABS LTD | 531.18 | 1.2 |
| RAINBOW CHILDRENS MEDICARE LTD | 500.13 | 1.13 |
| ORCHID PHARMA LIMITED | 482.45 | 1.09 |
| LAXMI DENTAL LIMITED | 451.01 | 1.02 |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | 98.52 | 0.22 |
| Net Current Assets/(Liabilities) | -275.66 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.41% |
| Miscellaneous | 2.99% |
| Business Services | 0.22% |
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 | 5.28 | 7.72 | 2.9 | 11.23 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 2.06 | 5.35 | -2.28 | 7.66 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 2.63 | 6.62 | -0.13 | 6.64 | 23.24 |
| quant Healthcare Fund - Growth Option - Regular Plan | 137.36 | 7.55 | 8.23 | -0.58 | 6.39 | 0 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | 2.96 | 7.73 | -0.66 | 6.17 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 4.2 | 5.07 | -2.82 | 5.51 | 24.1 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.92 | 1.82 | -4.7 | 4.37 | 25.91 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 453.42 | 1.8 | 3.99 | -1.15 | 3.95 | 22.41 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 109.73 | 2.68 | 5.62 | -1.48 | 3.64 | 0 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 292.24 | 5.04 | 4.15 | -3.06 | 3.3 | 0 |
Other Funds From - Kotak Healthcare Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |