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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.12.863135000060.1895
Domestic EquitiesMax Healthcare Institute Ltd.7.258832500033.9658
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.6.261116100029.2972
Domestic EquitiesDivis Laboratories Ltd.5.46464000025.5700
Domestic EquitiesCipla Ltd.4.844715000022.6695
Domestic EquitiesLupin Ltd.4.28289500020.0403
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.98842650018.6626
Domestic EquitiesFortis Healthcare India Ltd3.778420000017.6800
Domestic EquitiesAmi Organics Ltd3.27929000015.3441
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.211214000015.0262
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.814914500013.1718
Domestic EquitiesAjanta Pharma Ltd.2.66284500012.4601
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.601320000012.1720
Domestic EquitiesAlkem Laboratories Ltd.2.58892200012.1143
Domestic EquitiesAurobindo Pharma Ltd.2.553510100011.9483
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.538981064111.8799
Domestic EquitiesGland Pharma Limited2.53056876311.8410
Domestic EquitiesANTHEM BIOSCIENCES LTD2.366917000011.0755
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.17475000010.1760
Domestic EquitiesMarksans Pharma Ltd1.92655000009.0145
Domestic EquitiesDr.Reddy's Laboratories Ltd.1.9020700008.8998
Domestic EquitiesMANKIND PHARMA LTD1.8777400008.7860
Domestic EquitiesLAXMI DENTAL LIMITED1.74683000008.1735
Domestic EquitiesCORONA REMEDIES LIMITED1.7308584788.0986
Domestic EquitiesORCHID PHARMA LIMITED1.62201000007.5895
Domestic EquitiesZydus Lifesciences Ltd.1.5632800007.3148
Domestic EquitiesRUBICON RESEARCH LIMITED1.50011031107.0192
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.3121900006.1394
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.2694450005.9400
Domestic EquitiesINNOVA CAPTABS LTD1.1850770005.5448
Domestic EquitiesKrsnaa Diagnostics Ltd0.5798376082.7129
Total 96.2800 450.5171
Cash & Cash Equivalents and Net AssetsTriparty Repo3.9109 18.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1909 -0.8931
Total 3.7200 17.4069
 
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