Kotak Healthcare Fund
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Equity - Sector Fund
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
12.6550
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.2%
|
| 3 Months Ago :
|
-5.67%
|
| 1 Year Ago :
|
14.7%
|
Snapshot
| Inception Date
|
20/11/2023
|
Fund Manager
|
Ms. Shibani Kurian
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemption / switch out within 30 days from the date of allotment - 0.5%
If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Sector Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.2 | -5.67 | 14.7 | 0 |
| Category | 6.08 | -1.87 | 5.85 | 28.83 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.6550 (09/05/2025) |
| IDCW | 12.6590 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 411.54 |
| 28/02/2025 | 379.87 |
| 31/01/2025 | 415.85 |
| 31/12/2024 | 439.02 |
| 30/11/2024 | 418.74 |
Registrar
| Computer Age Management Services (P) Ltd. |