Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Healthcare Fund - Direct (IDCW) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 20-Nov-2023 Fund Manager : Dhananjay Tikariha Net Assets:(Rs cr) 682.39

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 17.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.78 5.40 12.55 24.08 25.03 NA NA 23.36 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Sun Pharma.Inds. Pharmaceuticals 101.52 510000 14.88 Divi's Lab. Pharmaceuticals 56.39 70000 8.26 Torrent Pharma. Pharmaceuticals 42.06 82110 6.16 Max Healthcare Healthcare 35.15 320000 5.15 Cipla Pharmaceuticals 29.46 200000 4.32 Acutaas Chemical Pharmaceuticals 29.50 95000 4.32 Park Medi World Healthcare 26.34 900000 3.86 Fortis Health. Healthcare 23.63 250000 3.46 Mankind Pharma Pharmaceuticals 22.23 90000 3.26 Sai Life Pharmaceuticals 21.04 160000 3.08 Yatharth Hospit. Healthcare 20.38 249000 2.99 Krishna Institu. Healthcare 20.12 250000 2.95 Gland Pharma Pharmaceuticals 18.77 75000 2.75 Laurus Labs Pharmaceuticals 18.16 100000 2.66 Apollo Hospitals Healthcare 17.91 20000 2.63 Anthem Bioscienc Pharmaceuticals 16.18 200000 2.37 Ajanta Pharma Pharmaceuticals 15.59 45000 2.29 Marksans Pharma Pharmaceuticals 15.50 600000 2.27 Rubicon Research Pharmaceuticals 14.91 100000 2.18 Orchid Pharma Pharmaceuticals 12.83 130000 1.88 Emcure Pharma Pharmaceuticals 12.74 65000 1.87 Corona Remedies Pharmaceuticals 12.59 60000 1.85 Jubilant Ingrev. Chemicals 12.51 170000 1.83 Aurobindo Pharma Pharmaceuticals 11.06 70000 1.62 Rainbow Child. Healthcare 10.68 70000 1.56 Lupin Pharmaceuticals 9.66 40000 1.42 Jubilant Pharmo Pharmaceuticals 9.38 100292 1.37 Metropolis Healt Healthcare 8.74 150000 1.28 Zydus Lifesci. Pharmaceuticals 8.45 75000 1.24 Dr Lal Pathlabs Healthcare 8.38 44000 1.23 Innova Captab Pharmaceuticals 7.50 77000 1.10 Laxmi Dental Healthcare 4.35 204676 0.64 TREPS Debt Others 10.50 0 1.54 Net CA & Others Debt Others -1.83 0 -0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9962 4.8437 0.9657 2.0600 0.1223