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) | 485.24 |
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 | -2.03 | 0.20 | -0.80 | -2.48 | 10.18 | 0.00 | 0.00 | 13.55 |
| Category Avg | -0.14 | 0.62 | -1.10 | -2.78 | 10.14 | 24.91 | 15.90 | 13.10 |
| Category Best | 0.65 | 3.41 | 3.16 | 2.09 | 16.98 | 28.98 | 18.28 | 27.41 |
| Category Worst | -1.28 | -1.66 | -6.07 | -6.97 | 1.61 | 20.36 | 11.90 | -5.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.53 |
| Max Healthcare | 7.31 |
| J B Chemicals & | 6.81 |
| Divi's Lab. | 5.94 |
| Fortis Health. | 5.05 |
| Lupin | 4.51 |
| Cipla | 4.17 |
| Acutaas Chemical | 4.00 |
| Park Medi World | 3.23 |
| Apollo Hospitals | 3.22 |
| Krishna Institu. | 3.07 |
| Sai Life | 2.98 |
| Ajanta Pharma | 2.78 |
| Gland Pharma | 2.58 |
| Alkem Lab | 2.56 |
| Aurobindo Pharma | 2.54 |
| Jubilant Pharmo | 2.50 |
| Anthem Bioscienc | 2.46 |
| Glenmark Pharma. | 2.20 |
| Corona Remedies | 1.91 |
| Dr Reddy's Labs | 1.86 |
| Mankind Pharma | 1.85 |
| Marksans Pharma | 1.79 |
| Rubicon Research | 1.66 |
| Zydus Lifesci. | 1.52 |
| Emcure Pharma | 1.50 |
| Yatharth Hospit. | 1.32 |
| Orchid Pharma | 1.28 |
| Laxmi Dental | 1.19 |
| Rainbow Child. | 1.10 |
| Innova Captab | 1.06 |
| Medi Assist Ser. | 0.25 |
| TREPS | 1.42 |
| Net CA & Others | -0.15 |
