Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.83% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.91%
0.83% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-13 years -1 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹481.04 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
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth
2nd
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
61st
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-12-11. Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹481.04 Cr worth of assets under management (AUM) as of Sat Jan 03 2026. The latest Net Asset Value (NAV) of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jan 02 2026 is ₹13.863. The fund has an expense ratio of 0.74%, which is medium comparable to most other Equity funds.
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are -5.57%. Since launch, it has delivered 17.17% average annual returns.
The Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare, Basic Materials sectors.
Top 5 Holdings of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl.
- Sun Pharmaceuticals Industries Ltd: 14.44%
- Max Healthcare Institute Ltd Ordinary Shares: 7.84%
- J.B. Chemicals & Pharmaceuticals Ltd: 5.92%
- Divi's Laboratories Ltd: 5.38%
- Cipla Ltd: 4.77%
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 Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
