Dividend|Kotak Mahindra Mutual Fund
Kotak Healthcare Fund - IDCW Payout - Direct Plan
29 May 2025
13.2990
0.0630
(0.48%)
-
YTD Return0.0630
-
Expense Ratio0.80
-
Turnover Ratio0.00
-
Inception Date11 Dec 2023
-
Std Deviation1.0779
-
52 W High14.6810
-
52 W Low10.9320
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - IDCW Payout - Direct Plan |
-0.05
|
10.12
|
-5.34
|
18.58
|
0.00
|
0.00
|
21.33
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Kotak Mahindra Mutual Fund |
|
Fund Manager
Shibani Kurian, Abhishek Bisen
|
|
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66384400 |
|
Fax No.
+91 (22) 66384455 |
Note: