Kotak Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Healthcare Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 20-Nov-2023
Fund Manager
: Shibani Kurian
Net Assets (Rs. cr)
: 464.13
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.717
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 IDCW- NAV Chart
Kotak Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 4.46 | -2.14 | 5.58 | 1.85 | - | - | 18.22 |
| Category Avg | -0.34 | 3.88 | -1.67 | 6.44 | 3.23 | 23.33 | 18.8 | 16.23 |
| Category Best | 0.21 | 5.68 | 1.17 | 11.14 | 12.61 | 28.75 | 21.98 | 32.19 |
| Category Worst | -1.06 | 3.01 | -3.94 | 3.21 | -3.05 | 19.69 | 14.49 | -2.3 |
Kotak Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Healthcare Fund Regular IDCW- 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 | 13.05 | 380000 | 60.58 |
| Equity | Max Healthcare | Healthcare Services | 7.33 | 305000 | 33.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.93 | 161000 | 27.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.51 | 170000 | 25.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.90 | 40000 | 22.75 |
| Equity | Apollo Hospitals | Healthcare Services | 4.23 | 26500 | 19.63 |
| Equity | Fortis Health. | Healthcare Services | 4.18 | 200000 | 19.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.91 | 95000 | 18.15 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.26 | 140000 | 15.11 |
| Equity | Krishna Institu. | Healthcare Services | 3.02 | 200000 | 14.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.00 | 70000 | 13.94 |
| Equity | Aster DM Health. | Healthcare Services | 2.90 | 215000 | 13.47 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.79 | 170000 | 12.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 100000 | 12.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.62 | 50000 | 12.17 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.57 | 22000 | 11.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.56 | 90000 | 11.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 57000 | 11.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.36 | 101000 | 10.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.33 | 45000 | 10.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.23 | 120000 | 10.32 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 2.10 | 300000 | 9.75 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.78 | 500000 | 8.25 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.75 | 95000 | 8.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.69 | 80000 | 7.85 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.63 | 100000 | 7.56 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.51 | 100000 | 7.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.44 | 90000 | 6.67 |
| Equity | Rainbow Child. | Healthcare Services | 1.36 | 46600 | 6.31 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.70 | 130000 | 3.27 |
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.):
5,66,981.81
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:
