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| Kotak Healthcare Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Healthcare Fund - Direct (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
20-Nov-23 |
| Fund Manager : |
Shibani Kurian |
| Net Assets:(Rs in Cr) |
284.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
11.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9477 |
0.6406 |
25.3173 |
60.5429 |
1.0451 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
17.34 |
| Cipla |
8.13 |
| Dr Reddy's Labs |
6.72 |
| Zydus Lifesci. |
6.35 |
| Max Healthcare |
5.14 |
| Divi's Lab. |
4.36 |
| Alkem Lab |
4.35 |
| Mankind Pharma |
3.64 |
| Torrent Pharma. |
3.27 |
| Ajanta Pharma |
3.12 |
| Apollo Hospitals |
3.02 |
| J B Chem & Pharm |
2.95 |
| Innova Captab |
2.82 |
| Ipca Labs. |
2.30 |
| Laurus Labs |
2.25 |
| Metropolis Healt |
2.08 |
| GPT Healthcare |
2.00 |
| Fortis Health. |
2.00 |
| Max Financial |
1.97 |
| Gland Pharma |
1.97 |
| Medi Assist Ser. |
1.89 |
| Global Health |
1.86 |
| Narayana Hrudaya |
1.85 |
| Krishna Institu. |
1.74 |
| Alembic Pharma |
0.94 |
| TREPS |
6.05 |
| Net CA & Others |
-0.11 |
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