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NRI

Nov 02, 2024

Category

Equity

AUM (Cr.)

401.52

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

23.61

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 (IDCW) -1.37 21.48 0 0 0 37.43
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.38 11.36 41.42 18.27 21.9 18.17
Category Rank 4/5 5/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 30.1778 1.91 62.38 17.00 23.79 75.05 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 30.1772 1.91 62.38 17.00 23.79 75.05 0.00 5,000.00 invest
HDFC Technology Fund - Regular (G) 13.7700 -1.94 42.89 0.00 0.00 1,339.69 2.17 100.00 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. Sep 30, 2024 58.57 14.59 5.77
Equity-Cipla Sep 30, 2024 30.60 7.62 -0.05
Equity-Divi`s Lab. Sep 30, 2024 19.60 4.88 6.86
Equity-Aurobindo Pharma Sep 30, 2024 17.67 4.40 -6.93
Equity-Apollo Hospitals Sep 30, 2024 17.28 4.30 84.75
Equity-Dr Reddy`s Labs Sep 30, 2024 16.88 4.20 -3.98
Equity-Torrent Pharma. Sep 30, 2024 16.64 4.15 -8.16
Equity-Max Healthcare Sep 30, 2024 16.46 4.10 7.23
Equity-Jubilant Pharmo Sep 30, 2024 16.11 4.01 25.15
Equity-Lupin Sep 30, 2024 15.78 3.93 53.09

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Healthcare Fund - Regular (IDCW)
Contact Persone : Shibani Kurian
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com