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Kotak Healthcare Fund-Reg(G)

Scheme Returns

7.91%

Category Returns

7.51%

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) -0.23 -1.73 7.91 -9.67 12.57 0.00 0.00 0.00 20.66
Equity - Sectoral Fund - Pharma & Health Care -0.14 0.19 7.51 -4.84 8.98 21.72 21.78 30.95 17.02

* 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

    12.756

  • 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

Allocation
Equity : 98.67
Others : 1.33

Companies - Holding Percentage

Company Market Value hold percentage
SUN PHARMACEUTICAL INDUSTRIES LTD. 6771.31 17.83
Cipla Ltd. 2420.9 6.37
Max Healthcare Institute Ltd. 2298.54 6.05
Divis Laboratories Ltd. 1972.89 5.19
JB Chemicals & Pharmaceuticals Ltd. 1562.13 4.11
Torrent Pharmaceuticals Ltd. 1444.57 3.8
Dr.Reddy's Laboratories Ltd. 1395.63 3.67
Lupin Ltd. 1371.35 3.61
Aurobindo Pharma Ltd. 1280.54 3.37
JUBILANT PHARMOVA LIMITED 1263.78 3.33
SAI LIFE SCIENCES LIMITED 1214.69 3.2
Apollo Hospitals Enterprise Ltd. 1210.52 3.19
Alkem Laboratories Ltd. 1115.09 2.94
Zydus Lifesciences Ltd. 1008.09 2.65
Ajanta Pharma Ltd. 978.89 2.58
Ami Organics Ltd 975.89 2.57
ORCHID PHARMA LIMITED 961.05 2.53
Glenmark Pharmaceuticals Ltd 959.21 2.53
MANKIND PHARMA LTD 916.24 2.41
ASTER DM HEALTHCARE LTD 866.34 2.28
KRISHNA INSTITUTE OF MEDICAL 781.58 2.06
HIKAL LTD 736.47 1.94
Fortis Healthcare India Ltd 735.24 1.94
Krsnaa Diagnostics Ltd 710.2 1.87
LAXMI DENTAL LIMITED 690.63 1.82
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 603.11 1.59
Triparty Repo 569.8 1.5
Marksans Pharma Ltd 511.73 1.35
INNOVA CAPTABS LTD 362.95 0.96
Biocon Ltd. 362.94 0.96
Net Current Assets/(Liabilities) -65.7 -0.17

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.67%
Miscellaneous 1.5%

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 9.29 -5.12 -1.32 29.56 0
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 102.69 8.78 -5.79 -2.26 27.98 0
UTI Healthcare Fund - Regular Plan - Growth Option 5.42 8.1 -7.88 -7.62 20.07 19.76
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 7.7 7.52 -4.62 -2.02 19.98 23.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 2552.23 7.1 -7.84 -7.35 19.87 22.77
LIC MF Healthcare Fund-Regular Plan-Growth 51.46 8.72 -6.15 -4.89 19.25 16.34
Mirae Asset Healthcare Fund -Regular Growth 1583.14 9.05 -6.36 -7.09 17.24 17.98
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 138.39 7.29 -9.16 -7.99 15.65 18.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 512.42 7.78 -8.56 -8.77 14.26 18.94
DSP Healthcare Fund - Regular Plan - Growth 1243.08 3.59 -9.59 -8.24 14.12 20.01

Other Funds From - Kotak Healthcare Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08