Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (15 May 26)

14.87

AUM (in Cr)

₹ 496.00

1 Year CAGR

% 14.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
11.86
12.35
9.36
14.75
Nifty Pharma
9.81
11.07
8.20
14.61
26.32
12.98
Sectoral/Thematic
1.53
-0.22
-2.09
4.30
17.96
16.05

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

Scheme Information

Expense Ratio
% 2.54
Benchmark
Nifty Pharma
AUM
₹ 496.00
Inception Date
20 Nov 2023
Turnover Ratio
% 26.22
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

₹ 599282.71

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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