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
: Shibani Kurian
Net Assets (Rs. cr)
: 467.92
Kotak Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.146
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 | -3.79 | -4.59 | -7.74 | -6.76 | -4.96 | - | - | 13.82 |
| Category Avg | -3.63 | -4.32 | -6.65 | -6.75 | -3.1 | 21.53 | 14.5 | 11.82 |
| Category Best | -1.8 | -1.42 | -1.34 | -3.63 | 2.66 | 26.79 | 17.08 | 25.96 |
| Category Worst | -4.27 | -5.99 | -10.37 | -11.09 | -9.89 | 16.64 | 10.68 | -8.91 |
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
Park Medi World8,10,641
Corona Remedies58,478
Out
InName Of The CompanyNo Of Shares
Aster DM Health.2,15,000
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 | 12.86 | 350000 | 60.18 |
| Equity | Max Healthcare | Healthcare Services | 7.26 | 325000 | 33.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.26 | 161000 | 29.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.46 | 40000 | 25.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.84 | 150000 | 22.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.28 | 95000 | 20.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.99 | 26500 | 18.66 |
| Equity | Fortis Health. | Healthcare Services | 3.78 | 200000 | 17.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.28 | 90000 | 15.34 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.21 | 140000 | 15.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.81 | 145000 | 13.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.66 | 45000 | 12.46 |
| Equity | Krishna Institu. | Healthcare Services | 2.60 | 200000 | 12.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.59 | 22000 | 12.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.55 | 101000 | 11.94 |
| Equity | Park Medi World | Healthcare Services | 2.54 | 810641 | 11.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.53 | 68763 | 11.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.37 | 170000 | 11.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 50000 | 10.17 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.93 | 500000 | 9.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 70000 | 8.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 40000 | 8.78 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.75 | 300000 | 8.17 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.73 | 58478 | 8.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.62 | 100000 | 7.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 80000 | 7.31 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.50 | 103110 | 7.01 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.31 | 90000 | 6.13 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 45000 | 5.94 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.18 | 77000 | 5.54 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.58 | 37608 | 2.71 |
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.):
5,88,198.61
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:
