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)
: 466.92
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.667
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 | 0.37 | 0.46 | 4.12 | 11.96 | -2.66 | - | - | 19.3 |
| Category Avg | 0.35 | 0.42 | 3.84 | 12.47 | 0.29 | 25.22 | 18.51 | 16.6 |
| Category Best | 1.3 | 4.07 | 6.64 | 16.98 | 9.75 | 30.53 | 21.58 | 34.23 |
| Category Worst | -0.33 | -0.78 | 1.29 | 9.11 | -10.57 | 21.26 | 14.05 | -2.28 |
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 | 12.98 | 380000 | 60.59 |
| Equity | Max Healthcare | Healthcare Services | 7.54 | 305000 | 35.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.95 | 161000 | 27.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.79 | 170000 | 27.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.25 | 40000 | 24.52 |
| Equity | Apollo Hospitals | Healthcare Services | 4.32 | 26500 | 20.16 |
| Equity | Fortis Health. | Healthcare Services | 3.90 | 200000 | 18.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.86 | 95000 | 18.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.07 | 140000 | 14.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.81 | 70000 | 13.10 |
| Equity | Aster DM Health. | Healthcare Services | 2.77 | 215000 | 12.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.75 | 156780 | 12.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.71 | 90000 | 12.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.70 | 100000 | 12.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 50000 | 12.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 57000 | 10.96 |
| Equity | Krishna Institu. | Healthcare Services | 2.33 | 150000 | 10.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.22 | 101000 | 10.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.12 | 120000 | 9.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.09 | 39377 | 9.75 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.93 | 100000 | 9.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.69 | 100000 | 7.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.68 | 80000 | 7.84 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.59 | 440000 | 7.41 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.57 | 100000 | 7.34 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.53 | 210010 | 7.16 |
| Equity | Rainbow Child. | Healthcare Services | 1.50 | 46600 | 6.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 12000 | 6.36 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.34 | 90000 | 6.25 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 1.04 | 190000 | 4.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0 | 22.70 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -1.07 |
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.):
5,26,212.92
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:
