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Partner With Us NRI

May 08, 2024

Category

Equity

AUM (Cr.)

284.18

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

27.89

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) -1.75 0 0 0 0 12.46
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.32 22.4 41.85 20.85 20.23 18.12
Category Rank 7/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India PSU Equity Fund (G) 58.9600 2.10 82.82 37.24 28.27 858.92 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 42.9500 2.09 82.84 37.23 27.98 858.92 0.00 1,000.00 invest
SBI PSU Fund (G) 30.9071 1.82 90.41 39.36 25.28 1,875.84 2.10 5,000.00 invest
SBI PSU Fund (IDCW) 30.9043 1.82 90.42 39.36 25.29 1,875.84 2.10 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.8384 -1.88 14.87 2.35 7.34 315.41 2.47 5,000.00 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. Mar 31, 2024 49.26 17.34 20.59
Equity-Cipla Mar 31, 2024 23.09 8.13 10.80
Equity-Dr Reddy`s Labs Mar 31, 2024 19.09 6.72 74.46
Equity-Zydus Lifesci. Mar 31, 2024 18.03 6.35 30.32
Reverse Repo-TREPS Mar 31, 2024 17.20 6.05 -2.29
Equity-Max Healthcare Mar 31, 2024 14.59 5.14 0.47
Equity-Divi`s Lab. Mar 31, 2024 12.40 4.36 30.72
Equity-Alkem Lab Mar 31, 2024 12.36 4.35 25.12
Equity-Mankind Pharma Mar 31, 2024 10.35 3.64 62.48
Equity-Torrent Pharma. Mar 31, 2024 9.29 3.27 2.75

latest news

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

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

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

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com