Kotak Healthcare Fund Direct Growth
Very High Risk
Equity
₹14.24
-0.04%1D Change
20.86%p.a.
Very High Risk
Equity
₹14.24
-0.04%1D Change
20.86%p.a.
Kotak Healthcare Fund Direct Growth
₹14.24
-0.04%1D
20.86%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.05% |
| Max Healthcare Institute Ltd Ordinary Shares | 7.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | 5.93% |
| Cipla Ltd | 5.51% |
| Divi's Laboratories Ltd | 4.9% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Healthcare Opportunit... | ₹ 3,933 Cr | ₹505.74 | -0.05% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,227 Cr | ₹43.84 | 0.02% | Very High |
| UTI Healthcare Fund-Growt... | ₹ 1,097 Cr | ₹331.49 | -0.28% | Very High |
| Mirae Asset Healthcare Fu... | ₹ 2,762 Cr | ₹43.90 | -0.08% | Very High |
NAV History - Kotak Healthcare Fund - Direct Plan - Growth
FUND | Kotak Healthcare Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2025) | ₹14.24 |
| Class | Equity | Other |
| Inception Date | Dec 11, 2023 |
| Fund Manager | Abhishek Bisen, Shibani Kurian, Dhananjay Tikariha |
FUND | Kotak Healthcare Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Healthcare | 1.01% | 1.61% | 0.65% | 6.72% | 5.68% | 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
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(as per historical returns)
