| 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 | 485.24 |
| 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 | 0.34 | 3.12 | 3.56 | 1.55 | 15.64 | - | - | 16.99 |
| Category Avg | 0.02 | 1.96 | 0.23 | -1.81 | 10.85 | 25.09 | 15.93 | 13.28 |
| Category Best | 0.99 | 5.39 | 4.29 | 2.50 | 18.27 | 29.24 | 18.28 | 27.68 |
| Category Worst | -1.94 | -0.30 | -5.57 | -6.40 | 0.47 | 20.54 | 12.02 | -4.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 350,000 | 60.80 | 12.53 |
| Max Healthcare | 325,000 | 35.49 | 7.31 |
| J B Chemicals & | 161,000 | 33.06 | 6.81 |
| Divi's Lab. | 45,000 | 28.84 | 5.94 |
| Fortis Health. | 260,000 | 24.51 | 5.05 |
| Lupin | 95,000 | 21.87 | 4.51 |
| Cipla | 150,000 | 20.22 | 4.17 |
| Acutaas Chemical | 90,000 | 19.43 | 4.00 |
| Park Medi World | 810,641 | 15.65 | 3.23 |
| Apollo Hospitals | 20,000 | 15.64 | 3.22 |
| Krishna Institu. | 200,000 | 14.90 | 3.07 |
| Sai Life | 145,000 | 14.47 | 2.98 |
| Ajanta Pharma | 45,000 | 13.47 | 2.78 |
| Gland Pharma | 68,763 | 12.53 | 2.58 |
| Alkem Lab | 22,000 | 12.41 | 2.56 |
| Aurobindo Pharma | 101,000 | 12.33 | 2.54 |
| Jubilant Pharmo | 140,000 | 12.13 | 2.50 |
| Anthem Bioscienc | 170,000 | 11.92 | 2.46 |
| Glenmark Pharma. | 50,000 | 10.68 | 2.20 |
| Corona Remedies | 58,478 | 9.28 | 1.91 |
| Dr Reddy's Labs | 70,000 | 9.00 | 1.86 |
| Mankind Pharma | 40,000 | 8.99 | 1.85 |
| Marksans Pharma | 500,000 | 8.70 | 1.79 |
| Rubicon Research | 103,110 | 8.05 | 1.66 |
| Zydus Lifesci. | 80,000 | 7.37 | 1.52 |
| Emcure Pharma | 50,000 | 7.28 | 1.50 |
| Yatharth Hospit. | 90,000 | 6.39 | 1.32 |
| Orchid Pharma | 100,000 | 6.20 | 1.28 |
| Laxmi Dental | 300,000 | 5.78 | 1.19 |
| Rainbow Child. | 45,000 | 5.35 | 1.10 |
| Innova Captab | 77,000 | 5.15 | 1.06 |
| Medi Assist Ser. | 33,201 | 1.23 | 0.25 |
| TREPS | 0 | 6.90 | 1.42 |
| Net CA & Others | 0 | -0.77 | -0.15 |
