Kotak Healthcare Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 6.14 19.78 23.47 1.82 8,160.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 14.48 24.20 26.12 1.93 4,917.81
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 11.57 23.84 24.40 1.94 3,521.93
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 12.05 22.29 24.77 1.91 3,197.52
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 9.62 18.35 23.59 1.94 2,652.24

Fund Holdings as on 31-January-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • ORCHID PHARMA LIMITED

  • JUBILANT PHARMOVA LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Alkem Laboratories Ltd.

  • SAI LIFE SCIENCES LIMITED

  • Zydus Lifesciences Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Ami Organics Ltd

  • Ajanta Pharma Ltd.

  • ASTER DM HEALTHCARE LTD

  • LAXMI DENTAL LIMITED

  • KRISHNA INSTITUTE OF MEDICAL

  • Krsnaa Diagnostics Ltd

  • Triparty Repo

  • Fortis Healthcare India Ltd

  • HIKAL LTD

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • INNOVA CAPTABS LTD

  • EMCURE PHARMACEUTICALS LIMITED

  • Marksans Pharma Ltd

  • Biocon Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Glaxosmithkline Pharma Ltd

  • MANKIND PHARMA LTD

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

  • Education:B. Tech, M.Tech, PGDM
  • Experience:17
  • Basic Details:Mr. Dhananjay Tikariha has overall 17 years of experience in Equity Research, Fund Management and Project Finance. Prior to joining KMAMC, he has also worked at IDFC Ltd.
  • Funds Managed:
  • Kotak Healthcare Fund
  • Kotak MNC Fund

  • Cash

  • Equity

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About Kotak Healthcare Fund

Scheme Analysis

Kotak Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2023 and currently has an AUM of ₹415.85 crore. Kotak Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Kotak Healthcare Fund ended down ₹0(-0.03%)yesterday to ₹12.096.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD., and

The Kotak Healthcare Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455