Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 13.90

AUM (in Cr)

₹ 418.74

1 Year CAGR

% 40.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
5.92
2.48
21.15
40.12
0.00
0.00
Nifty Pharma
3.37
-2.17
15.62
40.52
20.43
23.74
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty Pharma
AUM
₹ 418.74
Inception Date
20 Nov 2023
Turnover Ratio
% 34.78
Exit Load
For redemption/ switch out within 30 days from the date of allotment - 1% If units are redeemed or switched, on or after 30 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

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

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Kotak Healthcare Fund

EquitySectoral/Thematic
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