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)
: 678.41
Kotak Healthcare Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 16.42
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 | 1.18 | 5.97 | 20.19 | 30.05 | 19.18 | - | - | 20.91 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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
--
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 | 13.73 | 500000 | 93.12 |
| Equity | Max Healthcare | Healthcare Services | 5.99 | 360000 | 40.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.45 | 161000 | 36.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.33 | 55000 | 36.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.20 | 100000 | 35.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.32 | 200000 | 29.30 |
| Equity | Fortis Health. | Healthcare Services | 4.02 | 285000 | 27.27 |
| Equity | Park Medi World | Healthcare Services | 3.97 | 900000 | 26.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.38 | 90000 | 22.91 |
| Equity | Yatharth Hospit. | Healthcare Services | 3.15 | 249000 | 21.37 |
| Equity | Krishna Institu. | Healthcare Services | 3.09 | 257000 | 20.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.91 | 160000 | 19.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.56 | 20000 | 17.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.41 | 600000 | 16.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.37 | 47000 | 16.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.33 | 100000 | 15.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.32 | 65000 | 15.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.27 | 200000 | 15.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 100000 | 15.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.21 | 60000 | 14.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 2.07 | 100000 | 14.02 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.93 | 135000 | 13.10 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.74 | 60000 | 11.80 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.72 | 120000 | 11.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.64 | 100000 | 11.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 50000 | 11.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.56 | 19000 | 10.58 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.49 | 55000 | 10.09 |
| Equity | Rainbow Child. | Healthcare Services | 1.46 | 70000 | 9.89 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 150000 | 8.10 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.11 | 77000 | 7.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 44000 | 7.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.95 | 285000 | 6.41 |
| Equity | Medi Assist Ser. | Insurance | 0.18 | 33201 | 1.21 |
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:
