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
: 11-Jun-2026
NAV [Rs.]
: 15.163
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 | 1.14 | 1.79 | 10.7 | 13.14 | 14.31 | - | - | 18.1 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Laurus Labs80,000
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 | 13.01 | 405000 | 72.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.23 | 161000 | 34.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.95 | 50000 | 33.33 |
| Equity | Max Healthcare | Healthcare Services | 5.43 | 315000 | 30.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.00 | 200000 | 28.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.92 | 88000 | 27.56 |
| Equity | Fortis Health. | Healthcare Services | 4.31 | 260000 | 24.13 |
| Equity | Park Medi World | Healthcare Services | 4.20 | 815000 | 23.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.18 | 75000 | 17.81 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 230000 | 17.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 20000 | 16.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.90 | 140000 | 16.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 65000 | 14.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.44 | 180000 | 13.67 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.40 | 135000 | 13.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.29 | 89890 | 12.82 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.20 | 500000 | 12.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.20 | 42000 | 12.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 50000 | 11.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 50000 | 11.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.95 | 80000 | 10.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.86 | 19000 | 10.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.80 | 100000 | 10.05 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.70 | 120000 | 9.51 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.65 | 55000 | 9.22 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.51 | 50000 | 8.48 |
| Equity | Rainbow Child. | Healthcare Services | 1.48 | 60000 | 8.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.35 | 70000 | 7.54 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.28 | 90000 | 7.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.26 | 44000 | 7.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.18 | 285000 | 6.62 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.17 | 77000 | 6.54 |
| Equity | Metropolis Healt | Healthcare Services | 1.09 | 110000 | 6.10 |
| Equity | Medi Assist Ser. | Insurance | 0.22 | 33201 | 1.22 |
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:
