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)
: 413.97
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.125
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 | 0.64 | 0.15 | 8.67 | -6.94 | 16.54 | - | - | 19.75 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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 | 17.70 | 400000 | 73.29 |
| Equity | Max Healthcare | Healthcare Services | 8.09 | 305000 | 33.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.44 | 172000 | 26.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.29 | 36000 | 21.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.70 | 95000 | 15.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.64 | 72000 | 15.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.59 | 121000 | 14.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.37 | 20000 | 13.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.37 | 42000 | 13.95 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.04 | 140000 | 12.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.97 | 24000 | 12.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 100000 | 11.83 |
| Equity | Aster DM Health. | Healthcare Services | 2.62 | 215000 | 10.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.57 | 39377 | 10.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.52 | 150000 | 10.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 115000 | 10.21 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.46 | 90000 | 10.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.38 | 40000 | 9.86 |
| Equity | Krishna Institu. | Healthcare Services | 2.38 | 150000 | 9.85 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.33 | 440000 | 9.65 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 120000 | 8.22 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.97 | 210000 | 8.14 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.96 | 168067 | 8.12 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.93 | 100000 | 8.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.93 | 203577 | 7.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.90 | 57000 | 7.87 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.77 | 100000 | 7.31 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.21 | 56605 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.88 | 0 | 7.79 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -1.46 |
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.):
4,87,121.27
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:
