Kotak Healthcare Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Healthcare Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Nov-2023
Fund Manager
: Dhananjay Tikariha
Net Assets (Rs. cr)
: 442.28
Kotak Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 14.065
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 IDCW- NAV Chart
Kotak Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.1 | 0.36 | 1.5 | -1.14 | 9.15 | - | - | 15 |
| Category Avg | 2.74 | 0.33 | -1.37 | -3.67 | 6.7 | 22.27 | 14.42 | 12.27 |
| Category Best | 3.53 | 5.15 | 3.34 | 1.53 | 14.49 | 26.31 | 17.17 | 26.06 |
| Category Worst | 2.17 | -1.46 | -4.89 | -7.7 | -0.52 | 17.89 | 10.54 | -7.67 |
Kotak Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Healthcare Fund Direct IDCW- 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 | 13.91 | 350000 | 61.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 7.51 | 161000 | 33.23 |
| Equity | Max Healthcare | Healthcare Services | 6.96 | 320000 | 30.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.05 | 45000 | 26.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.09 | 88000 | 22.51 |
| Equity | Fortis Health. | Healthcare Services | 4.67 | 260000 | 20.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.19 | 80000 | 18.51 |
| Equity | Park Medi World | Healthcare Services | 3.48 | 810641 | 15.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 20000 | 14.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 120000 | 14.69 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.08 | 140000 | 13.60 |
| Equity | Krishna Institu. | Healthcare Services | 2.81 | 200000 | 12.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.80 | 95000 | 12.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.66 | 42000 | 11.78 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.49 | 135000 | 11.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 50000 | 10.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.40 | 20000 | 10.59 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.37 | 160000 | 10.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.11 | 55000 | 9.32 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.93 | 55000 | 8.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.80 | 50000 | 7.97 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.77 | 500000 | 7.84 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.75 | 100000 | 7.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.72 | 38000 | 7.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.42 | 50000 | 6.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.38 | 70000 | 6.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.26 | 90000 | 5.55 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.20 | 77000 | 5.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 43000 | 5.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.09 | 100000 | 4.82 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.02 | 285000 | 4.51 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 33201 | 0.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
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:
Dhananjay Tikariha
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:
