Kotak Healthcare Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Healthcare Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Nov-2023
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 485.27
Kotak Healthcare Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.863
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
Kotak Healthcare Fund Direct G- NAV Chart
Kotak Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | -0.82 | 5.66 | 14.4 | 6.15 | - | - | 22.4 |
| Category Avg | 0.44 | -0.59 | 5.62 | 13.22 | 5.21 | 25.34 | 19.28 | 17.01 |
| Category Best | 1.29 | 0.86 | 9.58 | 17.64 | 16.85 | 30.28 | 22.42 | 35.9 |
| Category Worst | -0.48 | -2.14 | -1.44 | 7.21 | -11.76 | 20.92 | 14.54 | -1.34 |
Kotak Healthcare Fund Direct G- Latest Dividends
No Records Found
Kotak Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc1,56,780
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 14.07 | 400000 | 68.26 |
| Equity | Max Healthcare | Healthcare Services | 7.83 | 305000 | 38.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.87 | 161000 | 28.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.44 | 40000 | 26.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.81 | 150000 | 23.31 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 26500 | 19.86 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.44 | 140000 | 16.71 |
| Equity | Fortis Health. | Healthcare Services | 3.18 | 180000 | 15.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 70000 | 14.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 72000 | 13.88 |
| Equity | Aster DM Health. | Healthcare Services | 2.68 | 215000 | 13.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.62 | 100000 | 12.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 57000 | 12.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 90000 | 11.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.45 | 156780 | 11.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 101000 | 11.51 |
| Equity | Krishna Institu. | Healthcare Services | 2.32 | 150000 | 11.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.23 | 39377 | 10.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 40000 | 10.26 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.06 | 440000 | 10.00 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.00 | 120000 | 9.70 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.83 | 210010 | 8.86 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.78 | 100000 | 8.61 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.72 | 92000 | 8.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 80000 | 7.75 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.53 | 100000 | 7.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.46 | 46600 | 7.10 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.46 | 110000 | 7.08 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.40 | 210000 | 6.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 12000 | 6.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.85 | 0 | 28.40 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -1.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Shibani Kurian
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
