Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Feb 26)

13.03

AUM (in Cr)

₹ 467.92

1 Year CAGR

% -3.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
-3.62
-4.57
-3.04
-3.44
Nifty Pharma
-4.90
-1.14
2.25
0.46
22.63
12.00
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty Pharma
AUM
₹ 467.92
Inception Date
20 Nov 2023
Turnover Ratio
% 26.69
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

₹ 588198.62

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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