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)
: 453.45
Kotak Healthcare Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.807
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 | -2.28 | 0.15 | 4.86 | 2.03 | 10.31 | - | - | 22.59 |
| Category Avg | -2.93 | -0.79 | 4.78 | 2.85 | 8.78 | 23.86 | 19.84 | 16.77 |
| Category Best | -1.15 | 1.34 | 7.55 | 6.32 | 23.01 | 28.53 | 22.84 | 36.2 |
| Category Worst | -4.11 | -6.18 | 1.48 | -1.36 | -7.31 | 19.34 | 14.99 | -2.87 |
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
Rainbow Child.46,600
Out
InName Of The CompanyNo Of Shares
--
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 | 14.78 | 400000 | 67.02 |
| Equity | Max Healthcare | Healthcare Services | 8.58 | 305000 | 38.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.01 | 40000 | 27.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.98 | 150000 | 22.58 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.74 | 140000 | 16.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.52 | 95000 | 15.95 |
| Equity | Apollo Hospitals | Healthcare Services | 3.19 | 20000 | 14.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 42000 | 14.31 |
| Equity | Fortis Health. | Healthcare Services | 3.15 | 180000 | 14.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 72000 | 13.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.83 | 70000 | 12.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 100000 | 12.83 |
| Equity | Aster DM Health. | Healthcare Services | 2.83 | 215000 | 12.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.61 | 24000 | 11.85 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.54 | 440000 | 11.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.53 | 101000 | 11.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.51 | 115000 | 11.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.27 | 90000 | 10.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.24 | 39377 | 10.13 |
| Equity | Krishna Institu. | Healthcare Services | 2.23 | 150000 | 10.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 57000 | 9.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.13 | 125000 | 9.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 40000 | 9.27 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 2.01 | 210010 | 9.12 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.98 | 168067 | 8.99 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.74 | 92000 | 7.90 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.66 | 210000 | 7.53 |
| Equity | Rainbow Child. | Healthcare Services | 1.61 | 46600 | 7.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.58 | 100000 | 7.14 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.56 | 100000 | 7.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 9.20 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.68 |
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:
