Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

16.49

AUM (in Cr)

₹ 678.41

1 Year CAGR

% 18.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
3.69
17.02
30.88
18.15
Nifty Pharma
4.75
13.73
22.96
15.01
21.63
14.50
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

Scheme Information

Expense Ratio
% 2.56
Benchmark
Nifty Pharma
AUM
₹ 678.41
Inception Date
20 Nov 2023
Turnover Ratio
% 24.08
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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