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Kotak Mahindra Mutual Fund

Kotak Healthcare Fund Direct - Growth

NAV
returns change indicator
11.8300
as on 14 Jun 2024, 11:44 PM
0.0560(0.48%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,346
star
1,06,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,788
Profit (absolute return)
6.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.79%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Healthcare Fund Direct - Growth
Kotak Healthcare Fund Direct - Growth
as of 31 May 2024, 05:30 AM
288.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.72%
Expense Ratio
Plan
Growth
3.12%
Cash Holding
Benchmark
NIFTY Healthcare Total Return Index.
Scheme Document
Benchmark
NIFTY Healthcare Total Return Index.
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Healthcare
93.64%
269.75 Cr
Services
1.81%
5.21 Cr
Financial
1.43%
4.12 Cr
Others
3.12%
8.99 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Sun Pharmaceutical Industries Ltd.
15.41%
44.39 Cr
Cipla Ltd.
9.29%
26.76 Cr
Zydus Lifesciences Ltd.
6.22%
17.92 Cr
Alkem Laboratories Ltd.
5.84%
16.82 Cr
Divi's Laboratories Ltd.
5.38%
15.50 Cr
Others
57.86%
166.68 Cr
View All
View All

About Kotak Healthcare Fund Direct - Growth

Kotak Healthcare Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhishek Bisen, Shibani Sircar Kurian and Dhananjay Tikariha. It has an AUM of ₹288.07 Crores and the latest NAV decalared is ₹11.830 as on 17 Jun 2024 at 3:30 am.
Kotak Healthcare Fund Direct - Growth scheme return performance is 17.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:288.07 Cr
Category:Equity: Sectoral-Pharma
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,17,984.35 Cr
AUM
161
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455