Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Dec 25)

13.30

AUM (in Cr)

₹ 481.04

1 Year CAGR

% -4.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
-2.07
-1.79
0.83
-4.66
Nifty Pharma
0.81
2.01
3.30
1.93
21.78
13.48
Sectoral/Thematic
-1.27
0.16
1.28
-0.18
18.54
19.53

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

Scheme Information

Expense Ratio
% 2.34
Benchmark
Nifty Pharma
AUM
₹ 481.04
Inception Date
20 Nov 2023
Turnover Ratio
% 24.00
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

₹ 566981.82

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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