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Partner With Us NRI

Feb 29, 2024


Category

Equity

AUM (Cr.)

250.91

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

0.00

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) 7.43 0 0 0 0 13.22
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.11 21.29 44.17 21.05 20.25 18.02
Category Rank 3/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Consumption Fund - Regular (IDCW) 10.6530 2.11 0.00 0.00 0.00 0.00 2.39 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.6492 2.11 0.00 0.00 0.00 0.00 2.39 5,000.00 invest
Quant Commodities Fund - Regular (G) 11.3276 1.51 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 11.3295 1.51 0.00 0.00 0.00 165.96 2.39 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 79.2520 -1.32 42.28 23.80 21.27 911.41 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, 2024 40.85 16.28 110.62
Equity-Cipla Jan 31, 2024 20.84 8.31 80.00
Reverse Repo-TREPS Jan 31, 2024 17.60 7.01 -80.77
Equity-Max Healthcare Jan 31, 2024 14.53 5.79 90.18
Equity-Zydus Lifesci. Jan 31, 2024 13.84 5.51 74.58
Equity-Dr Reddy`s Labs Jan 31, 2024 10.94 4.36 70.02
Equity-Apollo Hospitals Jan 31, 2024 10.91 4.35 69.33
Equity-Alkem Lab Jan 31, 2024 9.87 3.94 46.00
Equity-Divi`s Lab. Jan 31, 2024 9.49 3.78 42.97
Equity-Innova Captab Jan 31, 2024 9.21 3.67 -4.50

latest news

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

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

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

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