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Kotak Healthcare Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(18/11/2024) 13.4450
Percentage Returns :
1 Month Ago : -3.78%
3 Months Ago : 3.41%
1 Year Ago : 0%
Snapshot
Inception Date 20/11/2023 Fund Manager Ms. Shibani Kurian
Initial Price 10.00 Min. Invest. ₹ 100
Objectives The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.783.4100
Category-6.22-3.2919.3825.61
Sensex-4.78-3.8517.559.05
Nifty-5.63-4.4318.869.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.4450 (18/11/2024)
IDCW13.4450 (18/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024405.71
30/09/2024401.52
31/08/2024374.57
31/07/2024344.24
30/06/2024307.81
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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