Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

16.65

AUM (in Cr)

₹ 682.39

1 Year CAGR

% 21.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
3.07
10.42
23.73
21.87
Nifty Pharma
4.38
12.64
20.05
23.80
21.15
14.48
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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

Scheme Information

Expense Ratio
% 2.60
Benchmark
Nifty Pharma
AUM
₹ 682.39
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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