| 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 | Dhananjay Tikariha |
| Net Assets ()Cr | 442.28 |
| 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 | 1.84 | 2.38 | 4.71 | -0.04 | 8.09 | - | - | 15.93 |
| Category Avg | 1.82 | 2.66 | 1.70 | -2.17 | 5.46 | 23.19 | 14.30 | 12.93 |
| Category Best | 2.54 | 6.42 | 5.68 | 3.37 | 14.25 | 27.61 | 16.95 | 27.07 |
| Category Worst | 1.39 | 0.91 | -2.37 | -6.05 | -1.67 | 18.97 | 10.50 | -6.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 350,000 | 61.50 | 13.91 |
| J B Chemicals & | 161,000 | 33.24 | 7.51 |
| Max Healthcare | 320,000 | 30.79 | 6.96 |
| Divi's Lab. | 45,000 | 26.76 | 6.05 |
| Acutaas Chemical | 88,000 | 22.52 | 5.09 |
| Fortis Health. | 260,000 | 20.67 | 4.67 |
| Lupin | 80,000 | 18.51 | 4.19 |
| Park Medi World | 810,641 | 15.41 | 3.48 |
| Apollo Hospitals | 20,000 | 14.84 | 3.35 |
| Cipla | 120,000 | 14.69 | 3.32 |
| Sai Life | 140,000 | 13.61 | 3.08 |
| Krishna Institu. | 200,000 | 12.43 | 2.81 |
| Aurobindo Pharma | 95,000 | 12.39 | 2.80 |
| Ajanta Pharma | 42,000 | 11.78 | 2.66 |
| Jubilant Pharmo | 135,000 | 11.02 | 2.49 |
| Glenmark Pharma. | 50,000 | 10.66 | 2.41 |
| Alkem Lab | 20,000 | 10.60 | 2.40 |
| Anthem Bioscienc | 160,000 | 10.50 | 2.37 |
| Gland Pharma | 55,000 | 9.33 | 2.11 |
| Corona Remedies | 55,000 | 8.56 | 1.93 |
| Emcure Pharma | 50,000 | 7.98 | 1.80 |
| Marksans Pharma | 500,000 | 7.84 | 1.77 |
| Rubicon Research | 100,000 | 7.73 | 1.75 |
| Mankind Pharma | 38,000 | 7.62 | 1.72 |
| Dr Reddy's Labs | 50,000 | 6.27 | 1.42 |
| Zydus Lifesci. | 70,000 | 6.10 | 1.38 |
| Yatharth Hospit. | 90,000 | 5.55 | 1.26 |
| Innova Captab | 77,000 | 5.31 | 1.20 |
| Rainbow Child. | 43,000 | 5.00 | 1.13 |
| Orchid Pharma | 100,000 | 4.82 | 1.09 |
| Laxmi Dental | 285,000 | 4.51 | 1.02 |
| Medi Assist Ser. | 33,201 | 0.99 | 0.22 |
| TREPS | 0 | 5.50 | 1.24 |
| Net CA & Others | 0 | -2.76 | -0.59 |
