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Jun 25, 2026


Category Equity
AUM (Cr.) 560.17
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.45
Sharpe Ratio 8.45
Beta Ratio 0.00
Fund Manager Dhananjay Tikariha
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Healthcare Fund - Regular (IDCW) 4.11 17.8 18.18 0 0 19.41
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 72.87 13.01 18.48
Equity-J B Chemicals & May 31, 2026 34.90 6.23 4.99
Equity-Divi`s Lab. May 31, 2026 33.34 5.95 24.56
Equity-Max Healthcare May 31, 2026 30.40 5.43 -1.28
Equity-Cipla May 31, 2026 28.02 5.00 90.74
Equity-Acutaas Chemical May 31, 2026 27.57 4.92 22.43
Equity-Fortis Health. May 31, 2026 24.14 4.31 16.79
Equity-Park Medi World May 31, 2026 23.52 4.20 52.63
Equity-Mankind Pharma May 31, 2026 17.82 3.18 133.76
Equity-Krishna Institu. May 31, 2026 17.45 3.12 40.42

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Healthcare Fund - Regular (IDCW)
Contact Person
Dhananjay Tikariha
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