Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

15.12

AUM (in Cr)

₹ 496.00

1 Year CAGR

% 16.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
7.72
10.08
10.71
16.19
Nifty Pharma
4.69
6.10
6.12
13.61
25.38
12.64
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
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