anubhai
Back OfficeKotak Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Healthcare Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Nov-2023 |
| Fund Manager | Dhananjay Tikariha |
| Net Assets(Rs. cr) | 560.17 |
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 | 1.30 | 2.91 | 18.64 | 17.19 | 21.77 | 0.00 | 0.00 | 20.91 |
| Category Avg | -6.84 | -6.73 | 5.65 | 1.17 | 3.48 | 16.37 | 10.39 | 14.63 |
| Category Best | 2.75 | 3.90 | 19.11 | 17.19 | 24.23 | 26.69 | 17.55 | 30.60 |
| Category Worst | -77.72 | -78.13 | -75.59 | -76.48 | -76.11 | -26.89 | -16.36 | 0.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.01 |
| J B Chemicals & | 6.23 |
| Divi's Lab. | 5.95 |
| Max Healthcare | 5.43 |
| Cipla | 5.00 |
| Acutaas Chemical | 4.92 |
| Fortis Health. | 4.31 |
| Park Medi World | 4.20 |
| Mankind Pharma | 3.18 |
| Krishna Institu. | 3.12 |
| Apollo Hospitals | 2.92 |
| Sai Life | 2.90 |
| Lupin | 2.63 |
| Anthem Bioscienc | 2.44 |
| Jubilant Pharmo | 2.40 |
| Aurobindo Pharma | 2.29 |
| Ajanta Pharma | 2.20 |
| Marksans Pharma | 2.20 |
| Glenmark Pharma. | 2.03 |
| Gland Pharma | 2.01 |
| Laurus Labs | 1.95 |
| Alkem Lab | 1.86 |
| Rubicon Research | 1.80 |
| Orchid Pharma | 1.70 |
| Corona Remedies | 1.65 |
| Emcure Pharma | 1.51 |
| Rainbow Child. | 1.48 |
| Zydus Lifesci. | 1.35 |
| Yatharth Hospit. | 1.28 |
| Dr Lal Pathlabs | 1.26 |
| Laxmi Dental | 1.18 |
| Innova Captab | 1.17 |
| Metropolis Healt | 1.09 |
| Medi Assist Ser. | 0.22 |
| TREPS | 1.29 |
| Net CA & Others | -0.16 |
