| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Healthcare Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 20-Nov-23 |
| Fund Manager | Shibani Kurian |
| Net Assets ()Cr | 466.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.97 | 1.05 | 7.03 | 10.23 | 2.03 | - | - | 21.80 |
| Category Avg | 0.94 | 1.10 | 6.32 | 10.70 | 2.98 | 25.54 | 17.98 | 17.06 |
| Category Best | 2.46 | 5.02 | 9.09 | 15.25 | 12.01 | 30.90 | 21.12 | 35.23 |
| Category Worst | 0.08 | -0.36 | 4.31 | 7.47 | -5.90 | 21.66 | 13.57 | -0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 380,000 | 60.59 | 12.98 |
| Max Healthcare | 305,000 | 35.21 | 7.54 |
| J B Chemicals & | 161,000 | 27.76 | 5.95 |
| Cipla | 170,000 | 27.02 | 5.79 |
| Divi's Lab. | 40,000 | 24.53 | 5.25 |
| Apollo Hospitals | 26,500 | 20.17 | 4.32 |
| Fortis Health. | 200,000 | 18.23 | 3.90 |
| Lupin | 95,000 | 18.00 | 3.86 |
| Jubilant Pharmo | 140,000 | 14.32 | 3.07 |
| Gland Pharma | 70,000 | 13.10 | 2.81 |
| Aster DM Health. | 215,000 | 12.92 | 2.77 |
| Anthem Bioscienc | 156,780 | 12.83 | 2.75 |
| Acutaas Chemical | 90,000 | 12.65 | 2.71 |
| Dr Reddy's Labs | 100,000 | 12.60 | 2.70 |
| Mankind Pharma | 50,000 | 12.36 | 2.65 |
| Glenmark Pharma. | 57,000 | 10.97 | 2.35 |
| Krishna Institu. | 150,000 | 10.86 | 2.33 |
| Aurobindo Pharma | 101,000 | 10.38 | 2.22 |
| Sai Life | 120,000 | 9.90 | 2.12 |
| Ajanta Pharma | 39,377 | 9.76 | 2.09 |
| Innova Captab | 100,000 | 9.02 | 1.93 |
| Krsnaa Diagnost. | 100,000 | 7.89 | 1.69 |
| Zydus Lifesci. | 80,000 | 7.85 | 1.68 |
| Marksans Pharma | 440,000 | 7.42 | 1.59 |
| Orchid Pharma | 100,000 | 7.34 | 1.57 |
| Laxmi Dental | 210,010 | 7.17 | 1.53 |
| Rainbow Child. | 46,600 | 7.00 | 1.50 |
| Alkem Lab | 12,000 | 6.36 | 1.36 |
| Yatharth Hospit. | 90,000 | 6.26 | 1.34 |
| Hikal | 190,000 | 4.85 | 1.04 |
| TREPS | 0 | 22.70 | 4.86 |
| Net CA & Others | 0 | -1.07 | -0.25 |
