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)
: 485.24
Kotak Healthcare Fund Direct G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 13.966
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 | -0.54 | -2.31 | -0.13 | -1.07 | 3.14 | - | - | 14.96 |
| Category Avg | -1.37 | -3.42 | -4.27 | -5.14 | -0.13 | 23.44 | 15.41 | 11.72 |
| Category Best | -0.49 | -1.97 | -0.13 | -1.07 | 5.95 | 27.33 | 17.85 | 25.21 |
| Category Worst | -2.02 | -5.1 | -9.02 | -9.3 | -6.99 | 19.13 | 11.46 | -8.66 |
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
--
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 | 12.53 | 350000 | 60.79 |
| Equity | Max Healthcare | Healthcare Services | 7.31 | 325000 | 35.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.81 | 161000 | 33.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.94 | 45000 | 28.83 |
| Equity | Fortis Health. | Healthcare Services | 5.05 | 260000 | 24.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.51 | 95000 | 21.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.17 | 150000 | 20.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.00 | 90000 | 19.42 |
| Equity | Park Medi World | Healthcare Services | 3.23 | 810641 | 15.65 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 20000 | 15.64 |
| Equity | Krishna Institu. | Healthcare Services | 3.07 | 200000 | 14.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.98 | 145000 | 14.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.78 | 45000 | 13.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.58 | 68763 | 12.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.56 | 22000 | 12.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 101000 | 12.32 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.50 | 140000 | 12.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.46 | 170000 | 11.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 50000 | 10.68 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.91 | 58478 | 9.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.86 | 70000 | 9.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85 | 40000 | 8.99 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.79 | 500000 | 8.69 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.66 | 103110 | 8.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.52 | 80000 | 7.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.50 | 50000 | 7.27 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.32 | 90000 | 6.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.28 | 100000 | 6.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.19 | 300000 | 5.77 |
| Equity | Rainbow Child. | Healthcare Services | 1.10 | 45000 | 5.35 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.06 | 77000 | 5.14 |
| Equity | Medi Assist Ser. | Insurance | 0.25 | 33201 | 1.23 |
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.):
5,88,198.61
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:
