Mutual Fund

Fund Card

Kotak Healthcare Fund-Reg(G)

very highequitypharma & health care

13.28 -0.01(-0.09%) NAV as on 13 Jun 2025

2.61 % 1 M

13.75 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 May, 2025

Age :

1 yrs 6 m

Since 11 12 ,2023

Exit Load :

0.5%

AUM :

434.55 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen,Dhananjay Tikariha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.12 %

Equity 94.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.44 %

Max Healthcare Institute Ltd.7.90 %

Divi's Laboratories Ltd.6.09 %

Cipla Ltd.5.06 %

Jubilant Pharmova Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	71.46
Hospital & Healthcare Services	21.57
Medical Equipment/Supplies/Accessories	1.85

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.33	12.75
Net Assets(Rs Crores) (as on 31-Mar-2025)	284.18	411.54
Scheme Returns(%)(Absolute)	13.32	11.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/90	27/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Healthcare Fund-Reg(G)Very HighEquity13.28-0.01(-0.09%)NAV As on 13 Jun, 2025	11-Dec-2023Inception Date	434.55AUM In Cr.	13.75%1Y	NA%3Y	NA%5Y	20.71%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity39.37-0.05(-0.13%)NAV As on 13 Jun, 2025	13-Jul-2018Inception Date	5,507.52AUM In Cr.	21.93%1Y	29.75%3Y	25.03%5Y	21.89%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity426.54-0.14(-0.03%)NAV As on 13 Jun, 2025	14-Jul-1999Inception Date	3,689.28AUM In Cr.	19.31%1Y	29.09%3Y	24.17%5Y	16.31%Since Inception
Nippon India Pharma Fund(G)Very HighEquity513.89-0.74(-0.14%)NAV As on 13 Jun, 2025	05-Jun-2004Inception Date	8,352.16AUM In Cr.	13.72%1Y	25.49%3Y	21.99%5Y	20.60%Since Inception