BSE - Delayed Quote INR

Kotak Healthcare Fund Regular R (0P0001RWMA.BO)

13.73 -0.18 (-1.32%)
At close: October 18 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 13.91
  • YTD Return 35.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.89%
  • Last Dividend --
  • Inception Date Dec 11, 2023

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-12-11

Inception Date

Performance Overview: 0P0001RWMA.BO

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Trailing returns as of 10/17/2024.

YTD Return

0P0001RWMA.BO
35.94%
Category
0.00%
 

1-Year Return

0P0001RWMA.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001RWMA.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RWMA.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RWMA.BO

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Top 10 Holdings (56.18% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
SUNPHARMA.NS 14.59%
CIPLA.BO
CIPLA.BO 7.62%
DIVISLAB.NS
DIVISLAB.NS 4.88%
AUROPHARMA.NS
AUROPHARMA.NS 4.40%
APOLLOHOSP.NS
APOLLOHOSP.NS 4.30%
DRREDDY.BO
DRREDDY.BO 4.20%
TORNTPHARM.NS
TORNTPHARM.NS 4.15%
MAXHEALTH.BO
MAXHEALTH.BO 4.10%
JUBLPHARMA.BO
JUBLPHARMA.BO 4.01%
LUPIN.BO
LUPIN.BO 3.93%

Sector Weightings

Sector0P0001RWMA.BO
Healthcare   98.03%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001RWMA.BO

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Research Reports: 0P0001RWMA.BO

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