Kotak Healthcare Fund - Regular (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Healthcare Fund - Regular (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 20-Nov-23
Fund Manager Shibani Kurian
Net Assets ( Cr.) 439.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.16 -8.30 -3.57 2.36 22.87 0.00 0.00 25.55
Category Avg -3.39 -8.00 -7.57 -8.64 12.21 16.44 19.45 11.81
Category Best 6.78 5.40 11.36 18.53 30.92 30.11 33.06 45.48
Category Worst -11.24 -20.20 -17.22 -24.27 -0.45 -0.13 2.68 -20.70
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 14.61
Cipla 5.99
Divi's Lab. 5.00
Max Healthcare 4.29
Orchid Pharma 4.12
J B Chemicals & 3.99
Dr Reddy's Labs 3.95
Lupin 3.86
Torrent Pharma. 3.75
Aurobindo Pharma 3.68
Jubilant Pharmo 3.52
Apollo Hospitals 3.32
Alkem Lab 3.08
Innova Captab 3.05
Sai Life 3.01
Glenmark Pharma. 2.75
Ajanta Pharma 2.63
Zydus Lifesci. 2.55
Aster DM Health. 2.52
Ami Organics 2.20
Yatharth Hospit. 2.17
Krishna Institu. 2.04
Krsnaa Diagnost. 2.02
Fortis Health. 1.97
Hikal 1.87
Marksans Pharma 1.69
Emcure Pharma 1.62
Alembic Pharma 1.36
Biocon 1.00
Glaxosmi. Pharma 0.97
TREPS 1.73
Net CA & Others -0.31