anubhai
Back OfficeKotak Healthcare Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Healthcare Fund - Regular (G) |
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | -0.11 | 4.51 | 10.17 | 6.50 | 0.00 | 0.00 | 20.13 |
| Category Avg | 2.00 | -0.13 | 5.69 | 11.19 | 7.89 | 24.44 | 19.36 | 16.83 |
| Category Best | 2.97 | 2.39 | 9.81 | 15.42 | 21.33 | 29.30 | 22.50 | 35.95 |
| Category Worst | 0.98 | -3.51 | -1.08 | 6.31 | -6.79 | 19.95 | 14.52 | -2.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 14.07 |
| Max Healthcare | 7.83 |
| J B Chemicals & | 5.87 |
| Divi's Lab. | 5.44 |
| Cipla | 4.81 |
| Apollo Hospitals | 4.09 |
| Jubilant Pharmo | 3.44 |
| Fortis Health. | 3.18 |
| Gland Pharma | 2.98 |
| Lupin | 2.86 |
| Aster DM Health. | 2.68 |
| Dr Reddy's Labs | 2.62 |
| Glenmark Pharma. | 2.51 |
| Acutaas Chemical | 2.46 |
| Anthem Bioscienc | 2.45 |
| Aurobindo Pharma | 2.37 |
| Krishna Institu. | 2.32 |
| Ajanta Pharma | 2.23 |
| Mankind Pharma | 2.12 |
| Marksans Pharma | 2.06 |
| Sai Life | 2.00 |
| Laxmi Dental | 1.83 |
| Krsnaa Diagnost. | 1.78 |
| Innova Captab | 1.72 |
| Zydus Lifesci. | 1.60 |
| Orchid Pharma | 1.53 |
| Yatharth Hospit. | 1.46 |
| Rainbow Child. | 1.46 |
| Hikal | 1.40 |
| Alkem Lab | 1.24 |
| TREPS | 5.85 |
| Net CA & Others | -0.26 |
