Kotak Healthcare Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Healthcare Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Nov-2023
Fund Manager
: Dhananjay Tikariha
Net Assets (Rs. cr)
: 767.7
Kotak Healthcare Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.227
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 Regular G- NAV Chart
Kotak Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 2.74 | 12.25 | 28.27 | 25.25 | - | - | 21.67 |
| Category Avg | 0.54 | 0.78 | 9.47 | 21.66 | 16.01 | 20.68 | 14.49 | 16.98 |
| Category Best | 1.16 | 2.87 | 13.66 | 29.57 | 27.29 | 24.31 | 18.52 | 32.12 |
| Category Worst | -0.11 | -0.81 | 3.51 | 10.56 | 3.57 | 16.54 | 11.39 | 0.39 |
Kotak Healthcare Fund Regular G- Latest Dividends
No Records Found
Kotak Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Molbio Diagnosti3,20,000
Viyash Scientifi5,85,000
Pfizer19,000
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 | 13.96 | 540000 | 107.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.25 | 75000 | 71.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.75 | 72000 | 36.47 |
| Equity | Molbio Diagnosti | Healthcare Services | 4.53 | 320000 | 34.76 |
| Equity | Max Healthcare | Healthcare Services | 4.34 | 320000 | 33.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.91 | 95000 | 30.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.67 | 200000 | 28.18 |
| Equity | Park Medi World | Healthcare Services | 3.36 | 900000 | 25.78 |
| Equity | Yatharth Hospit. | Healthcare Services | 3.25 | 249000 | 24.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 28000 | 24.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.04 | 81000 | 23.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.04 | 160000 | 23.35 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 250000 | 22.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.84 | 90000 | 21.77 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.51 | 600000 | 19.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.49 | 100000 | 19.15 |
| Equity | Krishna Institu. | Healthcare Services | 2.46 | 250000 | 18.88 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.37 | 100000 | 18.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.33 | 200000 | 17.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.11 | 45000 | 16.20 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.01 | 585000 | 15.42 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.64 | 130000 | 12.62 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.60 | 60000 | 12.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.57 | 65000 | 12.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 70000 | 12.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.49 | 170000 | 11.47 |
| Equity | Rainbow Child. | Healthcare Services | 1.29 | 70000 | 9.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.16 | 19000 | 8.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.15 | 100292 | 8.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 40000 | 8.75 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 150000 | 8.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 75000 | 8.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.11 | 44000 | 8.51 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.08 | 77000 | 8.30 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 65186 | 1.27 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
