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)
: 434.55
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.395
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 | 2.92 | 1.84 | 4.21 | -4.84 | 15.73 | - | - | 20.39 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
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
Gland Pharma40,000
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 | 15.44 | 400000 | 67.10 |
| Equity | Max Healthcare | Healthcare Services | 7.90 | 305000 | 34.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.09 | 40000 | 26.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.06 | 150000 | 21.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.78 | 140000 | 16.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.66 | 95000 | 15.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 72000 | 14.09 |
| Equity | Apollo Hospitals | Healthcare Services | 3.17 | 20000 | 13.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 42000 | 13.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.88 | 100000 | 12.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.82 | 24000 | 12.23 |
| Equity | Aster DM Health. | Healthcare Services | 2.77 | 215000 | 12.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.67 | 101000 | 11.59 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.65 | 440000 | 11.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.46 | 115000 | 10.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.44 | 90000 | 10.58 |
| Equity | Krishna Institu. | Healthcare Services | 2.36 | 150000 | 10.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 39377 | 9.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.27 | 40000 | 9.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.18 | 125000 | 9.46 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.96 | 168067 | 8.50 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 120000 | 8.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 57000 | 8.30 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.86 | 92000 | 8.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.85 | 210010 | 8.05 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.80 | 210000 | 7.81 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.47 | 100000 | 6.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 40000 | 6.35 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.45 | 100000 | 6.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.01 | 0 | 26.09 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -3.86 |
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:
