Kotak Mahindra Mutual Fundimage

Kotak Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Jun 26)

15.50

AUM (in Cr)

₹ 560.17

1 Year CAGR

% 19.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Healthcare Fund
2.76
18.16
16.25
19.81
Nifty Pharma
-1.54
10.79
7.87
15.02
23.55
12.60
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.45
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts