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Kotak Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF174KA1PY0

NAV / 1-Day Return
Total Assets
4.1 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
28 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
28
Bond Holdings
0
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
58
Reported Turnover %
4.89
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 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
17.91 Dec 31, 2023 737,248,000
INR Indian Rupee
6.17 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
8.13 Dec 31, 2023 334,570,000
INR Indian Rupee
26.55 — — — Healthcare
Cipla Ltd
6.03 Dec 31, 2023 248,058,000
INR Indian Rupee
3.52 — — — Healthcare
Divi's Laboratories Ltd
5.05 Dec 31, 2023 207,916,000
INR Indian Rupee
50.28 — — — Healthcare
Torrent Pharmaceuticals Ltd
3.84 Dec 31, 2023 158,170,000
INR Indian Rupee
22.57 — — — Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
3.75 Dec 31, 2023 154,204,000
INR Indian Rupee
-9.42 26.81 — — Healthcare
Lupin Ltd
3.55 Aug 31, 2024 146,012,000
INR Indian Rupee
23.49 — — — Healthcare
Dr Reddy's Laboratories Ltd
3.48 Dec 31, 2023 143,025,000
INR Indian Rupee
-9.21 14.88 None — Healthcare
Aurobindo Pharma Ltd
3.41 Jun 30, 2024 140,421,000
INR Indian Rupee
-2.36 — — — Healthcare
Apollo Hospitals Enterprise Ltd
3.22 Dec 31, 2023 132,324,000
INR Indian Rupee
4.78 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 29 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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