Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (10 Jul 26)

16.13

AUM (in Cr)

₹ 560.17

1 Year CAGR

% 19.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
6.62
20.52
21.77
19.89
Nifty Pharma
6.38
16.09
13.30
17.08
24.10
13.18
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

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

Scheme Information

Expense Ratio
% 2.56
Benchmark
Nifty Pharma
AUM
₹ 560.17
Inception Date
20 Nov 2023
Turnover Ratio
% 24.75
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
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