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
: Dhananjay Tikariha
Net Assets (Rs. cr)
: 767.7
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.519
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 | -1.81 | -3.92 | 2.46 | 24.09 | 22.39 | - | - | 19.4 |
| Category Avg | -1.98 | -5.22 | -0.65 | 16.08 | 12.34 | 19.94 | 13.57 | 14.8 |
| Category Best | -1.21 | -3.79 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
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
Prasol Chemicals2,20,250
Out
InName Of The CompanyNo Of Shares
Laxmi Dental65,186
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 | 13.21 | 600000 | 108.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.35 | 83000 | 77.11 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 5.08 | 320000 | 41.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.65 | 80000 | 38.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.17 | 105000 | 34.43 |
| Equity | Max Healthcare | Healthcare Services | 3.61 | 320000 | 29.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.26 | 200000 | 26.92 |
| Equity | Park Medi World | Healthcare Services | 3.17 | 950000 | 26.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.16 | 90000 | 26.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 3.12 | 249000 | 25.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.97 | 30000 | 24.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.96 | 160000 | 24.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.88 | 120000 | 23.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.73 | 90000 | 22.53 |
| Equity | Krishna Institu. | Healthcare Services | 2.71 | 300000 | 22.39 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.44 | 625000 | 20.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.34 | 225000 | 19.31 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 250000 | 19.25 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 2.24 | 220250 | 18.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.97 | 45000 | 16.29 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.96 | 100000 | 16.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.77 | 75000 | 14.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 85000 | 14.21 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 1.71 | 600000 | 14.14 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.57 | 130000 | 12.96 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 1.52 | 60000 | 12.56 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.41 | 100000 | 11.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.35 | 170000 | 11.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.25 | 100292 | 10.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 70000 | 9.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.06 | 44000 | 8.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 75000 | 8.71 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 150000 | 8.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 40000 | 8.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.89 | 19000 | 7.36 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Dhananjay Tikariha
Auditors:
NA
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:
