Kotak Healthcare Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹13.98
-0.38%1D Change
Returns since inception
22.14%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹13.98
-0.38%1D Change
Returns since inception
22.14%p.a.
Kotak Healthcare Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹13.98
-0.38%1D
Returns since inception
22.14%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 14.07% |
| Max Healthcare Institute Ltd Ordinary Shares | 7.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | 5.87% |
| Triparty Repo | 5.85% |
| Divi's Laboratories Ltd | 5.44% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Healthcare Fund-Growt... | ₹ 1,146 Cr | ₹332.65 | -0.09% | Very High |
| SBI Healthcare Opportunit... | ₹ 4,027 Cr | ₹495.51 | -0.11% | Very High |
| ICICI Prudential Pharma H... | ₹ 6,104 Cr | ₹43.47 | 0.23% | Very High |
| DSP Healthcare Fund Direc... | ₹ 1,730 Cr | ₹43.89 | -0.71% | Very High |
NAV History
FUND | Kotak Healthcare Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹13.98 |
| Class | Equity | Other |
| Inception Date | Dec 11, 2023 |
| Fund Manager | Abhishek Bisen, Shibani Kurian, Dhananjay Tikariha |
FUND | Kotak Healthcare Fund Direct 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% | 0.02% | 4.93% | 11.05% | 8.25% | 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)
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Min investment of ₹100 required
