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)
: 682.39
Kotak Healthcare Fund Regular G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 17.021
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 | 2.15 | 4.51 | 12.58 | 23.92 | 27.74 | - | - | 21.63 |
| Category Avg | 1.5 | 3.79 | 10.65 | 18.98 | 19.69 | 21.66 | 15.19 | 18.19 |
| Category Best | 2.56 | 9.42 | 16.41 | 27.28 | 29.8 | 24.97 | 19.33 | 32.26 |
| Category Worst | 0.42 | 0.87 | 4.13 | 8.22 | 6.59 | 17.55 | 12.2 | 7.37 |
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
Torrent Pharma.82,110
Jubilant Ingrev.1,70,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,61,000
Glenmark Pharma.50,000
Alkem Lab19,000
Medi Assist Ser.33,201
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 | 14.88 | 510000 | 101.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.26 | 70000 | 56.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.16 | 82110 | 42.06 |
| Equity | Max Healthcare | Healthcare Services | 5.15 | 320000 | 35.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.32 | 95000 | 29.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.32 | 200000 | 29.46 |
| Equity | Park Medi World | Healthcare Services | 3.86 | 900000 | 26.33 |
| Equity | Fortis Health. | Healthcare Services | 3.46 | 250000 | 23.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.26 | 90000 | 22.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.08 | 160000 | 21.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.99 | 249000 | 20.37 |
| Equity | Krishna Institu. | Healthcare Services | 2.95 | 250000 | 20.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.75 | 75000 | 18.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.66 | 100000 | 18.16 |
| Equity | Apollo Hospitals | Healthcare Services | 2.63 | 20000 | 17.91 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.37 | 200000 | 16.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.29 | 45000 | 15.59 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.27 | 600000 | 15.50 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.18 | 100000 | 14.91 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.88 | 130000 | 12.82 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.87 | 65000 | 12.74 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.85 | 60000 | 12.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.83 | 170000 | 12.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.62 | 70000 | 11.06 |
| Equity | Rainbow Child. | Healthcare Services | 1.56 | 70000 | 10.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 40000 | 9.66 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.37 | 100292 | 9.37 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 150000 | 8.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.24 | 75000 | 8.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 44000 | 8.38 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.10 | 77000 | 7.50 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.64 | 204676 | 4.35 |
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.):
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:
