First slide
About Kotak Healthcare Fund
  • Kotak Healthcare Fund - An open ended equity scheme investing in Pharma, Healthcare and allied sectors.
  • 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 benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .
Portfolio
SectorPortfolio weight
Pharmaceuticals and Biotechnology
70.51 %
Healthcare Services
19.69 %
Insurance
3.86 %
Net Current Assets
-0.11 %

Pharmaceuticals and Biotechnology

70.51 %

NAV Movement img Download img
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Nav movement shows Nav and Index price of Kotak Healthcare Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details
Fund Managers
Ms. Shibani Sircar Kurian See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Mr. Dhananjay Tikariha See All Funds Managed
Portfolio turnover ratio
5.88%
Expense Ratio (Direct) **
0.71
Expense Ratio (Regular) **
2.37

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan and Regular PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)
Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches
Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches
Ideal Investments Horizon: 5 years And above
Entry Load: Nil
Exit Load: For redemption / within 30 days from the date of allotment: 1% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
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Fund
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Tier 1 Benchmark
Kotak Healthcare Fund (An open ended equity scheme investing in Pharma, Healthcare and allied sectors.)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.