Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Kotak Healthcare Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.14.068040000068.2680
Domestic EquitiesMax Healthcare Institute Ltd.7.831330500038.0030
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.5.870116100028.4857
Domestic EquitiesDivis Laboratories Ltd.5.43654000026.3820
Domestic EquitiesCipla Ltd.4.805415000023.3190
Domestic EquitiesApollo Hospitals Enterprise Ltd.4.09462650019.8697
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.445014000016.7174
Domestic EquitiesFortis Healthcare India Ltd3.180518000015.4341
Domestic EquitiesGland Pharma Limited2.97857000014.4536
Domestic EquitiesLupin Ltd.2.86227200013.8895
Domestic EquitiesASTER DM HEALTHCARE LTD2.680021500013.0054
Domestic EquitiesDr.Reddy's Laboratories Ltd.2.617710000012.7030
Domestic EquitiesGlenmark Pharmaceuticals Ltd2.50675700012.1644
Domestic EquitiesAmi Organics Ltd2.46189000011.9466
Domestic EquitiesANTHEM BIOSCIENCES LTD2.452615678011.9020
Domestic EquitiesAurobindo Pharma Ltd.2.372310100011.5120
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.322015000011.2680
Domestic EquitiesAjanta Pharma Ltd.2.23263937710.8342
Domestic EquitiesMANKIND PHARMA LTD2.11614000010.2688
Domestic EquitiesMarksans Pharma Ltd2.062344000010.0078
Domestic EquitiesSAI LIFE SCIENCES LIMITED1.99921200009.7014
Domestic EquitiesLAXMI DENTAL LIMITED1.82652100108.8635
Domestic EquitiesKrsnaa Diagnostics Ltd1.77511000008.6140
Domestic EquitiesINNOVA CAPTABS LTD1.7240920008.3660
Domestic EquitiesZydus Lifesciences Ltd.1.5988800007.7584
Domestic EquitiesORCHID PHARMA LIMITED1.52571000007.4040
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.4639466007.1037
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.45971100007.0835
Domestic EquitiesHIKAL LTD1.39822100006.7851
Domestic EquitiesAlkem Laboratories Ltd.1.2441120006.0373
Total 94.4113 458.1511
Cash & Cash Equivalents and Net AssetsTriparty Repo5.8524 28.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2637 -1.2795
Total 5.5887 27.1205
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH