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NRI

Feb 17, 2025


Category

Equity

AUM (Cr.)

415.85

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

11.52

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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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) -7.17 -3.33 8.82 0 0 20.04
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.33 -10.28 5.01 15.26 18.47 9.45
Category Rank 6/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8515 1.47 6.91 8.30 0.00 358.16 2.44 500.00 invest
Nippon India Pharma Fund (IDCW) 119.7788 1.26 8.44 18.38 23.64 8,160.74 1.82 5,000.00 invest
Nippon India Pharma Fund (G) 470.4532 1.26 8.44 18.38 23.88 8,160.74 1.82 5,000.00 invest
DSP Healthcare Fund (G) 37.3700 -2.41 15.73 20.30 24.83 3,197.52 0.00 100.00 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. Jan 31, 2025 66.27 15.94 3.33
Equity-Cipla Jan 31, 2025 25.45 6.12 -3.24
Equity-Divi`s Lab. Jan 31, 2025 20.08 4.83 -8.54
Equity-Max Healthcare Jan 31, 2025 17.72 4.26 -5.93
Equity-J B Chemicals & Jan 31, 2025 16.76 4.03 -4.35
Equity-Torrent Pharma. Jan 31, 2025 16.02 3.85 -2.71
Equity-Dr Reddy`s Labs Jan 31, 2025 15.22 3.66 -12.33
Equity-Lupin Jan 31, 2025 14.98 3.60 -11.68
Equity-Aurobindo Pharma Jan 31, 2025 14.18 3.41 -12.18
Equity-Orchid Pharma Jan 31, 2025 14.13 3.40 -21.81

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com