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)
: 496
Kotak Healthcare Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.011
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 | 1.68 | 11.14 | 12.72 | 12.1 | 16.25 | - | - | 18.63 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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
Dr Lal Pathlabs44,000
Metropolis Healt79,326
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs50,000
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 | 14.04 | 385000 | 69.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.63 | 161000 | 32.89 |
| Equity | Max Healthcare | Healthcare Services | 6.31 | 315000 | 31.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.90 | 45000 | 29.26 |
| Equity | Fortis Health. | Healthcare Services | 4.84 | 260000 | 23.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.60 | 88000 | 22.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.22 | 160000 | 20.95 |
| Equity | Park Medi World | Healthcare Services | 3.79 | 815000 | 18.78 |
| Equity | Krishna Institu. | Healthcare Services | 3.56 | 265000 | 17.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.08 | 20000 | 15.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.02 | 65000 | 14.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.02 | 140000 | 14.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.72 | 60000 | 13.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.64 | 94237 | 13.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.52 | 135000 | 12.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.45 | 160000 | 12.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 50000 | 12.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.39 | 42000 | 11.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 19000 | 10.26 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.96 | 100000 | 9.69 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.91 | 55000 | 9.49 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.86 | 500000 | 9.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.76 | 50000 | 8.75 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.69 | 50000 | 8.40 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.49 | 90000 | 7.38 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.26 | 100000 | 6.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 70000 | 6.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 44000 | 6.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.17 | 77000 | 5.79 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.14 | 285000 | 5.67 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 43000 | 5.38 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 79326 | 3.77 |
| Equity | Medi Assist Ser. | Insurance | 0.23 | 33201 | 1.14 |
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:
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:
