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Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF174KA1PY0

NAV / 1-Day Return
Total Assets
3.8 Bil
Inception Date
Dec 11, 2023
Expense Ratio
2.390%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
57
Reported Turnover %
4.89
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
17.83 Dec 31, 2023 677,131,000
INR Indian Rupee
6.59 — — — Healthcare
Cipla Ltd
6.37 Dec 31, 2023 242,090,000
INR Indian Rupee
-1.52 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
6.05 Dec 31, 2023 229,854,000
INR Indian Rupee
33.48 — — — Healthcare
Divi's Laboratories Ltd
5.19 Dec 31, 2023 197,289,000
INR Indian Rupee
57.21 — — — Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
4.11 Dec 31, 2023 156,213,000
INR Indian Rupee
-5.60 26.74 — — Healthcare
Torrent Pharmaceuticals Ltd
3.80 Dec 31, 2023 144,457,000
INR Indian Rupee
21.38 — — — Healthcare
Dr Reddy's Laboratories Ltd
3.67 Dec 31, 2023 139,563,000
INR Indian Rupee
-7.16 15.43 None — Healthcare
Lupin Ltd
3.61 Aug 31, 2024 137,135,000
INR Indian Rupee
25.31 — — — Healthcare
Aurobindo Pharma Ltd
3.37 Jun 30, 2024 128,054,000
INR Indian Rupee
3.40 — — — Healthcare
Jubilant Pharmova Ltd
3.33 Jun 30, 2024 126,378,000
INR Indian Rupee
54.74 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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