Kotak Healthcare Fund Direct Growth - Regular - Latest NAV [ ₹13.981 ], Returns, Performance, Portfolio & Returns 2025

Kotak Healthcare Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

13.98

0.47%1D Change

Returns since inception

23.58%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

13.98

0.47%1D Change

Returns since inception

23.58%p.a.

Kotak Healthcare Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

13.98

0.47%1D

Returns since inception

23.58%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.78%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹379.87 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Dec 11, 2023
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.27%
Debt
0%
Others
1.73%
Top Holdings
Top Sectors
Holding NameAssets (%)
Sun Pharmaceuticals Industries Ltd15.44%
Max Healthcare Institute Ltd Ordinary Shares7.9%
Divi's Laboratories Ltd6.09%
Triparty Repo6.01%
Cipla Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Pharma H...₹ 5,508 Cr
43.15 | 0.79%
Very High
UTI Healthcare Fund-Growt...₹ 1,062 Cr
327.41 | 0.71%
Very High
SBI Healthcare Opportunit...₹ 3,689 Cr
500.76 | 0.64%
Very High
DSP Healthcare Fund Direc...₹ 1,730 Cr
28.35 | 0.57%
Very High

NAV History - Kotak Healthcare Fund - Direct Plan - Growth

FUND

Kotak Healthcare Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹13.98
ClassEquity | Other
Inception DateDec 11, 2023
Fund ManagerAbhishek Bisen, Shibani Kurian, Dhananjay Tikariha

FUND

Kotak Healthcare Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Healthcare1.92%4.81%5.28%-4.94%18.03%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required