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| 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:(Rs in cr) |
767.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
17.63 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9702 |
4.7419 |
0.9651 |
4.2424 |
0.1627 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
13.96 |
| Divi's Lab. |
9.25 |
| Torrent Pharma. |
4.75 |
| Molbio Diagnosti |
4.53 |
| Max Healthcare |
4.34 |
| Acutaas Chemical |
3.91 |
| Cipla |
3.67 |
| Park Medi World |
3.36 |
| Apollo Hospitals |
3.25 |
| Yatharth Hospit. |
3.25 |
| Gland Pharma |
3.04 |
| Sai Life |
3.04 |
| Fortis Health. |
2.95 |
| Mankind Pharma |
2.84 |
| Marksans Pharma |
2.51 |
| Laurus Labs |
2.49 |
| Krishna Institu. |
2.46 |
| Rubicon Research |
2.37 |
| Anthem Bioscienc |
2.33 |
| Ajanta Pharma |
2.11 |
| Viyash Scientifi |
2.01 |
| Orchid Pharma |
1.64 |
| Corona Remedies |
1.60 |
| Aurobindo Pharma |
1.57 |
| Emcure Pharma |
1.57 |
| Jubilant Ingrev. |
1.49 |
| Rainbow Child. |
1.29 |
| Pfizer |
1.16 |
| Jubilant Pharmo |
1.15 |
| Lupin |
1.14 |
| Metropolis Healt |
1.14 |
| Zydus Lifesci. |
1.13 |
| Dr Lal Pathlabs |
1.11 |
| Innova Captab |
1.08 |
| Laxmi Dental |
0.17 |
| TREPS |
1.77 |
| Net CA & Others |
-1.43 |
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