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)
: 481.04
Kotak Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.066
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 | -0.19 | -0.88 | -0.05 | 4.18 | 4.02 | - | - | 19.07 |
| Category Avg | -0.12 | -0.37 | -0.35 | 4.83 | 4.35 | 23.19 | 18.37 | 15.84 |
| Category Best | 0.69 | 1.01 | 1.94 | 10.09 | 12.57 | 29.04 | 21.63 | 31.35 |
| Category Worst | -0.75 | -1.86 | -2.64 | 0.66 | -1.6 | 19.35 | 14.23 | -3.8 |
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
Rubicon Research1,03,110
Out
InName Of The CompanyNo Of Shares
Hikal1,30,000
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 | 13.36 | 380000 | 64.24 |
| Equity | Max Healthcare | Healthcare Services | 7.75 | 325000 | 37.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.63 | 161000 | 27.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.60 | 40000 | 26.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.68 | 150000 | 22.51 |
| Equity | Fortis Health. | Healthcare Services | 4.25 | 200000 | 20.46 |
| Equity | Apollo Hospitals | Healthcare Services | 4.23 | 26500 | 20.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.88 | 95000 | 18.65 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.23 | 90000 | 15.54 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.20 | 140000 | 15.41 |
| Equity | Aster DM Health. | Healthcare Services | 3.03 | 215000 | 14.57 |
| Equity | Krishna Institu. | Healthcare Services | 3.00 | 200000 | 14.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 70000 | 13.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 145000 | 13.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.52 | 22000 | 12.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.51 | 170000 | 12.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.49 | 100000 | 11.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.48 | 50000 | 11.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 101000 | 11.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.31 | 45000 | 11.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 57000 | 10.77 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.96 | 300000 | 9.42 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.89 | 500000 | 9.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.62 | 80000 | 7.79 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.62 | 93639 | 7.78 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.61 | 100000 | 7.76 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.51 | 100000 | 7.26 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.49 | 90000 | 7.16 |
| Equity | Rainbow Child. | Healthcare Services | 1.33 | 46600 | 6.38 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.32 | 103110 | 6.37 |
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.):
5,66,981.81
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:
