Kotak Healthcare Fund Direct Growth
3Y Annualised
N/A
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.07%
0.47% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 3 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹434.55 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
For redemption / switch out within 30days from the date of allotment: 0.5% If units are redeemed or switched outon or after 30 days from the date ofallotment: NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis NIFTY Healthcare ETF
2nd
Mirae Asset Healthcare Fund Direct Growth
3rd
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal
4th
Mirae Asset Healthcare Fund Direct Reinvestment of Income Distribution cum capital withdrawal
5th
Mirae Asset Healthcare Fund Regular Reinvestment of Income Distribution cum capital withdrawal
21st
Kotak Healthcare Fund Direct Growth
Fund Managers
About Kotak Healthcare Fund Direct Growth
Kotak Healthcare Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-12-11. Kotak Healthcare Fund Direct Growth has ₹434.55 Cr worth of assets under management (AUM) as of Sun Jul 06 2025. The latest Net Asset Value (NAV) of Kotak Healthcare Fund Direct Growth as of Fri Jul 04 2025 is ₹13.981. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
Kotak Healthcare Fund Direct Growth returns for the last 1 year are 17.59%. Since launch, it has delivered 23.91% average annual returns.
The Kotak Healthcare Fund Direct Growth has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Kotak Healthcare Fund Direct Growth.
- Sun Pharmaceuticals Industries Ltd: 15.44%
- Max Healthcare Institute Ltd Ordinary Shares: 7.90%
- Divi's Laboratories Ltd: 6.09%
- Cipla Ltd: 5.06%
- Jubilant Pharmova Ltd: 3.78%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-12-11 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
22.52%
expense ratio
1.46%
fund size
₹52532.92 Cr
EquityEquity - Infrastructure
3Y CAGR
30.52%
expense ratio
0.70%
fund size
₹2402.04 Cr
EquitySector - Financial Services
3Y CAGR
42.47%
expense ratio
0.49%
fund size
₹1522.73 Cr
EquityELSS (Tax Savings)
3Y CAGR
23.04%
expense ratio
0.63%
fund size
₹6266.40 Cr
Fixed IncomeMedium Duration
3Y CAGR
8.90%
expense ratio
0.67%
fund size
₹1858.70 Cr
FAQs
What is the current NAV of Kotak Healthcare Fund Direct Growth?
What are the average returns of Kotak Healthcare Fund Direct Growth?
How do I invest in Kotak Healthcare Fund Direct Growth?
What is the expense ratio of Kotak Healthcare Fund Direct Growth?
What are net assets under management (AUM) of Kotak Healthcare Fund Direct Growth?
What is the PE and PB ratio of Kotak Healthcare Fund Direct Growth?
What are the top 5 holdings of Kotak Healthcare Fund Direct Growth?
What are the top 3 sectors that Kotak Healthcare Fund Direct Growth has invested in?
Who is the manager of Kotak Healthcare Fund Direct Growth?
What is the exit load of Kotak Healthcare Fund Direct Growth?
How to Redeem Kotak Healthcare Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Healthcare Fund Direct Growth?
