Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

12.99

AUM (in Cr)

₹ 411.54

1 Year CAGR

% 14.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
1.83
0.31
-3.26
14.26
Nifty Pharma
2.55
2.64
-3.86
14.26
18.10
19.04
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Pharma
AUM
₹ 411.54
Inception Date
20 Nov 2023
Turnover Ratio
% 38.54
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.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 487121.27

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

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

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/Thematic
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