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)
: 485.27
Kotak Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.328
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 | -1.33 | -2.76 | 3.12 | 11.42 | 2.45 | - | - | 19.1 |
Category Avg | -1.17 | -2.21 | 3.7 | 11.59 | 3.69 | 24.74 | 19.01 | 16.87 |
Category Best | -0.69 | -0.32 | 7.28 | 15.65 | 14.53 | 29.61 | 22.02 | 34.95 |
Category Worst | -2.26 | -3.67 | -3.17 | 5.73 | -12.35 | 20.37 | 14.32 | -2.59 |
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
Out
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 | 14.07 | 400000 | 68.26 |
Equity | Max Healthcare | Healthcare Services | 7.83 | 305000 | 38.00 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.87 | 161000 | 28.48 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.44 | 40000 | 26.38 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.81 | 150000 | 23.31 |
Equity | Apollo Hospitals | Healthcare Services | 4.09 | 26500 | 19.86 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.44 | 140000 | 16.71 |
Equity | Fortis Health. | Healthcare Services | 3.18 | 180000 | 15.43 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 70000 | 14.45 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.86 | 72000 | 13.88 |
Equity | Aster DM Health. | Healthcare Services | 2.68 | 215000 | 13.00 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.62 | 100000 | 12.70 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 57000 | 12.16 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 90000 | 11.94 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.45 | 156780 | 11.90 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 101000 | 11.51 |
Equity | Krishna Institu. | Healthcare Services | 2.32 | 150000 | 11.26 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.23 | 39377 | 10.83 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.12 | 40000 | 10.26 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.06 | 440000 | 10.00 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.00 | 120000 | 9.70 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.83 | 210010 | 8.86 |
Equity | Krsnaa Diagnost. | Healthcare Services | 1.78 | 100000 | 8.61 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.72 | 92000 | 8.36 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 80000 | 7.75 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.53 | 100000 | 7.40 |
Equity | Rainbow Child. | Healthcare Services | 1.46 | 46600 | 7.10 |
Equity | Yatharth Hospit. | Healthcare Services | 1.46 | 110000 | 7.08 |
Equity | Hikal | Pharmaceuticals & Biotechnology | 1.40 | 210000 | 6.78 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.24 | 12000 | 6.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.85 | 0 | 28.40 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -1.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement