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Kotak Healthcare Fund

Growth
14.220.74% (+0.11)

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Kotak Healthcare Fund

Growth
EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 418 Cr
Very High RiskPrinciple investment will be at very high risk
14.220.74% (+0.11)

Price Chart

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Returns
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EquitySectoral Fund - Pharma & Health Care
Small-size FundAssets Under Mgmt: ₹ 418 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7447.442.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4752.722.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Healthcare Index - TRI

About Sectoral Fund - Pharma & Health Care

Sectoral Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Pharma & Health Care

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Healthcare Fund41.22%—40.33%
Nippon India Pharma Fund34.97%21.04%19.13%
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund47.55%26.17%24.73%
SBI Healthcare Opp Fund43.44%25.26%19.05%

Price Comparison

Compare Kotak Healthcare Fund with any MF, ETF, stock or index
Compare Kotak Healthcare Fund with any MF, ETF, stock or index
Kotak Healthcare Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.86%99.14%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousLabs & Life Sciences ServicesPharmaceuticals-0.48 %1.34 %17.00 %82.14 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/A47.78%70.49%79.48%82.82%82.14%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.19 %

    Holdings

    14.97 %

    0.19 %
  • Cipla Ltd
    CIPLA
    3M change : -1.40 %

    Holdings

    6.78 %

    -1.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.41 %

    Holdings

    5.31 %

    0.41 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Shibani Kurian

AUM:  ₹12,627.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,24,780.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dhananjay Tikariha

AUM:  ₹2,828.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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