Kotak Healthcare Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-12-2023
AUM:
₹ 496 Cr
Expense Ratio
2.54%
Benchmark
NIFTY Healthcare TRI
ISIN
INF174KA1PX2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen & Mr. Dhananjay Tikariha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 15.52 | - | - |
| NIFTY Healthcare TRI | 10.96 | 23.1 | 13.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.099
Last change
0.1 (0.6822%)
Fund Size (AUM)
₹ 496 Cr
Performance
18.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .
Fund Manager
Mr. Abhishek Bisen & Mr. Dhananjay Tikariha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 14.04 |
| JB Chemicals & Pharmaceuticals Limited | 6.63 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.9 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.84 |
| Ami Organics Limited | 4.6 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.22 |
| Park Medi World Limited | 3.79 |
| Krishna Institute Of Medical Sciences Limited | 3.56 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 98.79 |
| Financial Services | 0.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Healthcare Reg IDCW | 0.0 |