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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

288.07

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

14.33

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Dec 11, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.

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NIFTY Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Healthcare Fund - Regular (G) 2.15 13.91 0 0 0 15.69
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.5 20.11 46.01 21.21 21.38 20.94
Category Rank 8/5 6/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.3259 1.55 34.09 0.00 0.00 401.77 2.43 500.00 invest
UTI-Innovation Fund - Regular (IDCW) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (G) 11.5017 1.13 0.00 0.00 0.00 622.20 2.35 5,000.00 invest
Taurus Banking & Financial Services Fund (G) 50.5200 -0.69 23.91 15.76 13.21 10.64 2.47 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. May 31, 2024 44.38 15.41 -2.82
Equity-Cipla May 31, 2024 26.77 9.29 23.97
Equity-Zydus Lifesci. May 31, 2024 17.90 6.22 4.89
Equity-Alkem Lab May 31, 2024 16.84 5.84 24.42
Equity-Divi`s Lab. May 31, 2024 15.51 5.38 7.62
Equity-Dr Reddy`s Labs May 31, 2024 14.48 5.03 -24.72
Equity-Max Healthcare May 31, 2024 13.38 4.65 -10.53
Equity-Torrent Pharma. May 31, 2024 12.60 4.37 2.02
Equity-Mankind Pharma May 31, 2024 9.63 3.34 -9.50
Reverse Repo-TREPS May 31, 2024 9.30 3.23 9.39

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Healthcare Fund - Regular (G)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com