anubhai
Back OfficeKotak Healthcare Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Healthcare Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Nov-2023 |
| Fund Manager | Dhananjay Tikariha |
| Net Assets(Rs. cr) | 442.28 |
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 | 1.66 | 7.24 | 11.05 | 3.51 | 10.19 | 0.00 | 0.00 | 17.33 |
| Category Avg | 1.08 | 6.88 | 7.50 | 0.29 | 6.78 | 23.73 | 14.40 | 13.61 |
| Category Best | 1.83 | 9.27 | 11.05 | 5.52 | 15.19 | 28.19 | 17.27 | 27.85 |
| Category Worst | -0.24 | 3.75 | 4.25 | -3.15 | 0.32 | 19.54 | 10.58 | -5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.91 |
| J B Chemicals & | 7.51 |
| Max Healthcare | 6.96 |
| Divi's Lab. | 6.05 |
| Acutaas Chemical | 5.09 |
| Fortis Health. | 4.67 |
| Lupin | 4.19 |
| Park Medi World | 3.48 |
| Apollo Hospitals | 3.35 |
| Cipla | 3.32 |
| Sai Life | 3.08 |
| Krishna Institu. | 2.81 |
| Aurobindo Pharma | 2.80 |
| Ajanta Pharma | 2.66 |
| Jubilant Pharmo | 2.49 |
| Glenmark Pharma. | 2.41 |
| Alkem Lab | 2.40 |
| Anthem Bioscienc | 2.37 |
| Gland Pharma | 2.11 |
| Corona Remedies | 1.93 |
| Emcure Pharma | 1.80 |
| Marksans Pharma | 1.77 |
| Rubicon Research | 1.75 |
| Mankind Pharma | 1.72 |
| Dr Reddy's Labs | 1.42 |
| Zydus Lifesci. | 1.38 |
| Yatharth Hospit. | 1.26 |
| Innova Captab | 1.20 |
| Rainbow Child. | 1.13 |
| Orchid Pharma | 1.09 |
| Laxmi Dental | 1.02 |
| Medi Assist Ser. | 0.22 |
| TREPS | 1.24 |
| Net CA & Others | -0.59 |
