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) | 678.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 3.98 | 13.97 | 28.51 | 25.30 | 0.00 | 0.00 | 23.02 |
| Category Avg | 1.02 | 3.71 | 10.73 | 22.30 | 18.24 | 20.80 | 14.77 | 17.88 |
| Category Best | 2.44 | 6.48 | 15.22 | 28.51 | 27.13 | 24.30 | 18.38 | 32.35 |
| Category Worst | 0.13 | 1.42 | 4.13 | 12.67 | 7.67 | 16.83 | 11.64 | 6.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 13.73 |
| Max Healthcare | 5.99 |
| J B Chemicals & | 5.45 |
| Divi's Lab. | 5.33 |
| Acutaas Chemical | 5.20 |
| Cipla | 4.32 |
| Fortis Health. | 4.02 |
| Park Medi World | 3.97 |
| Mankind Pharma | 3.38 |
| Yatharth Hospit. | 3.15 |
| Krishna Institu. | 3.09 |
| Sai Life | 2.91 |
| Apollo Hospitals | 2.56 |
| Marksans Pharma | 2.41 |
| Ajanta Pharma | 2.37 |
| Aurobindo Pharma | 2.33 |
| Lupin | 2.32 |
| Anthem Bioscienc | 2.27 |
| Laurus Labs | 2.24 |
| Gland Pharma | 2.21 |
| Rubicon Research | 2.07 |
| Jubilant Pharmo | 1.93 |
| Corona Remedies | 1.74 |
| Orchid Pharma | 1.72 |
| Zydus Lifesci. | 1.64 |
| Glenmark Pharma. | 1.62 |
| Alkem Lab | 1.56 |
| Emcure Pharma | 1.49 |
| Rainbow Child. | 1.46 |
| Metropolis Healt | 1.19 |
| Innova Captab | 1.11 |
| Dr Lal Pathlabs | 1.07 |
| Laxmi Dental | 0.95 |
| Medi Assist Ser. | 0.18 |
| TREPS | 1.31 |
| Net CA & Others | -0.29 |
