Kotak Healthcare Fund - Direct (G) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Healthcare Fund - Direct (G) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.13 | -8.16 | -3.16 | 3.22 | 24.94 | 0.00 | 0.00 | 27.63 |
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 | |
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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 |