| KOTAK HEALTHCARE FUND
An open ended equity scheme investing in Pharma, Healthcare & allied sectors.
| KOTAK HEALTHCARE FUND
An open ended equity scheme investing in Pharma, Healthcare & allied sectors.

      

      
Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
However, there is no assurance that the objective of the scheme will be achieved.

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
However, there is no assurance that the objective of the scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 83.72
Sun Pharmaceuticals Industries Ltd. 14.78
Cipla Ltd. 8.17
Aurobindo Pharma Ltd. 5.07
Divi s Laboratories Ltd. 4.90
Torrent Pharmaceuticals Ltd. 4.84
Dr Reddys Laboratories Ltd. 4.69
Marksans Pharma Ltd 4.06
Alkem Laboratories Ltd. 3.95
Zydus Lifesciences Limited 3.70
JB Chemicals & Pharmaceuticals Ltd. 3.60
Glenmark Pharmaceuticals Ltd 3.47
Jubilant Pharmova Limited 3.44
Ajanta Pharma Ltd. 3.41
Innova Captabs Ltd 3.13
Lupin Ltd. 2.75
GlaxoSmithKline Pharmaceuticals Ltd. 1.91
Emcure Pharmaceuticals Limited 1.85
Biocon Ltd. 1.72
Ami Organics Ltd 1.66
Alembic Pharmaceuticals Ltd. 1.58
Laurus Labs Ltd. 1.04
Healthcare Services 15.33
Max Healthcare Institute Ltd. 4.10
Apollo Hospitals Enterprises Ltd. 2.50
Krishna Institute Of Medical Sciences Ltd. 2.03
Fortis Healthcare India Ltd 1.99
Metropolis Healthcare Ltd. 1.95
GPT Healthcare Limited 1.61
Narayana Hrudayalaya Ltd. 1.15
Equity & Equity related - Total 99.05
Triparty Repo 1.84
Net Current Assets/(Liabilities) -0.89
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (Rs) 90,000 60,000
Total Value as on Aug 31, 2024 (Rs) 1,08,940 69,929
Scheme Returns (%) 57.65 68.79
Nifty Healthcare (TRI) Returns (%) 66.71 76.02
Alpha* -9.06 -7.23
Nifty Healthcare (TRI) (Rs)# 1,11,595 70,810
Nifty 50 (TRI) (Rs)^ 1,01,067 65,457
Nifty 50 (TRI) Returns (%) 32.18 34.97

Scheme Inception : - December 11, 2023. The returns are calculated by XIRR approach assuming investment of `10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
RegularDirect
Growth Rs13.4405Rs13.6039
IDCW Rs13.4448Rs13.6035
(as on August 30, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager*^ Ms. Shibani Sircar Kurian,
Mr. Abhishek Bisen &
Mr. Dhananjay Tikariha
BenchmarkNifty Healthcare Total Return Index
Allotment dateDecember 11, 2023
AAUMRs356.81 crs
AUMRs374.57 crs
Folio count26,303

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover26.16%

Minimum Investment Amount

Initial & Additional Investment
Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / within 30 days from the date of allotment: 1%.
b) If units are redeemed or switched out on or after 30 days from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 2.39%
Direct Plan: 0.74%

Data as on 31st August, 2024 unless otherwise specified.

Folio count data as on 31st July 2024.

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.

^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'