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
: Shibani Kurian
Net Assets (Rs. cr)
: 451.35
Kotak Healthcare Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.735
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 | 1.96 | 8.71 | 0.57 | 1.9 | 14.29 | - | - | 15.39 |
| Category Avg | 1.86 | 6.12 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.86 | 2.09 | 3.61 | 20.85 | 28.7 | 18.83 | 28.57 |
| Category Worst | 0.84 | 2.33 | -4.74 | -4.31 | 2.28 | 20.21 | 12.53 | -4.35 |
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
Emcure Pharma50,000
Medi Assist Ser.33,201
Out
InName Of The CompanyNo Of Shares
Krsnaa Diagnost.37,608
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 | 12.37 | 350000 | 55.83 |
| Equity | Max Healthcare | Healthcare Services | 6.89 | 325000 | 31.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.67 | 161000 | 30.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.03 | 45000 | 27.22 |
| Equity | Fortis Health. | Healthcare Services | 4.91 | 260000 | 22.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.53 | 95000 | 20.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.40 | 150000 | 19.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.81 | 90000 | 17.21 |
| Equity | Apollo Hospitals | Healthcare Services | 3.08 | 20000 | 13.92 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.05 | 140000 | 13.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 68763 | 12.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.77 | 45000 | 12.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.77 | 22000 | 12.49 |
| Equity | Park Medi World | Healthcare Services | 2.76 | 810641 | 12.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 101000 | 12.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.68 | 145000 | 12.10 |
| Equity | Krishna Institu. | Healthcare Services | 2.68 | 200000 | 12.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.26 | 170000 | 10.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 50000 | 10.07 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.92 | 58478 | 8.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 70000 | 8.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 40000 | 8.49 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.82 | 500000 | 8.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.62 | 50000 | 7.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.57 | 80000 | 7.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.56 | 103110 | 7.05 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.55 | 100000 | 6.99 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.26 | 300000 | 5.67 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.19 | 77000 | 5.35 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.17 | 90000 | 5.28 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 45000 | 5.12 |
| Equity | Medi Assist Ser. | Insurance | 0.29 | 33201 | 1.32 |
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:
