Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (03 Sep 25)

13.47

AUM (in Cr)

₹ 485.27

1 Year CAGR

% 0.61

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
-1.01
3.94
14.23
0.61
Nifty Pharma
-0.19
3.31
10.98
-3.90
21.55
14.63
Sectoral/Thematic
1.69
2.79
17.26
-1.49
19.95
22.66

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

Scheme Information

Expense Ratio
% 2.40
Benchmark
Nifty Pharma
AUM
₹ 485.27
Inception Date
20 Nov 2023
Turnover Ratio
% 30.14
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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