anubhai
Back OfficeKotak Healthcare Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Healthcare Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Nov-2023 |
| Fund Manager | Shibani Kurian |
| Net Assets(Rs. cr) | 481.99 |
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 | -0.53 | -3.17 | 0.79 | -0.39 | -5.22 | 0.00 | 0.00 | 14.82 |
| Category Avg | -0.06 | -2.05 | 1.26 | 1.03 | -1.20 | 22.90 | 15.67 | 13.79 |
| Category Best | 1.40 | -0.46 | 3.22 | 4.45 | 4.91 | 28.64 | 18.69 | 29.19 |
| Category Worst | -0.55 | -3.17 | -0.97 | -4.40 | -7.92 | 18.77 | 11.71 | -5.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 14.44 |
| Max Healthcare | 7.84 |
| J B Chemicals & | 5.92 |
| Divi's Lab. | 5.38 |
| Cipla | 4.77 |
| Lupin | 4.10 |
| Apollo Hospitals | 4.03 |
| Fortis Health. | 3.81 |
| Acutaas Chemical | 3.43 |
| Jubilant Pharmo | 3.17 |
| Aster DM Health. | 2.97 |
| Krishna Institu. | 2.84 |
| Sai Life | 2.66 |
| Dr Reddy's Labs | 2.61 |
| Alkem Lab | 2.59 |
| Aurobindo Pharma | 2.57 |
| Gland Pharma | 2.56 |
| Ajanta Pharma | 2.39 |
| Mankind Pharma | 2.34 |
| Glenmark Pharma. | 2.30 |
| Anthem Bioscienc | 2.24 |
| Marksans Pharma | 1.95 |
| Orchid Pharma | 1.73 |
| Laxmi Dental | 1.72 |
| Krsnaa Diagnost. | 1.68 |
| Zydus Lifesci. | 1.56 |
| Rubicon Research | 1.40 |
| Innova Captab | 1.40 |
| Yatharth Hospit. | 1.32 |
| Rainbow Child. | 1.31 |
| TREPS | 1.76 |
| Net CA & Others | -0.79 |
