Savings Boxes

Kotak Healthcare Fund Direct - IDCW Reinvestment

NAV

₹13.9770

as on 01 Aug 2025, 11:12 PM

₹-0.3180(2.22%)

Last Change

Schemes Managed By

Abhishek Bisen

Fund Manager

Shibani Sircar Kurian

Dhananjay Tikariha

Scheme Information

Kotak Healthcare Fund Direct - IDCW Reinvestment

as of 30 Jun 2025, 05:30 AM

₹453.45 Cr

0.79%

1.87%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

0.5% for redemption within 30 Days

Benchmark

NIFTY Healthcare Total Return Index.

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

98.13%

₹444.97 Cr

Cash Holding

1.87%

₹8.48 Cr

Healthcare

98.13%

₹444.97 Cr

Cash Holding

1.87%

₹8.48 Cr

Sun Pharmaceutical Industries Ltd.

15.44%

₹70.01 Cr

Max Healthcare Institute Ltd.

7.90%

₹35.82 Cr

Divi's Laboratories Ltd.

6.09%

₹27.61 Cr

Cipla Ltd.

5.06%

₹22.94 Cr

Others

65.51%

₹297.05 Cr

Sun Pharmaceutical Industries Ltd.

15.44%

₹70.01 Cr

Max Healthcare Institute Ltd.

7.90%

₹35.82 Cr

Divi's Laboratories Ltd.

6.09%

₹27.61 Cr

Cipla Ltd.

5.06%

₹22.94 Cr

Others

65.51%

₹297.05 Cr

Funds in this Category

View All

This fund's returns: 8.30%

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

Min. Investment

₹100

22.09

Category Returns

-6.82%

22.09%

3Y Returns

22.09 %

HDFC Pharma And Healthcare Fund Direct - Growth

Min. Investment

₹100

18.87

Category Returns

-6.82%

22.09%

3Y Returns

18.87 %

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Min. Investment

₹100

14.66

Category Returns

-6.82%

22.09%

3Y Returns

14.66 %

About Kotak Healthcare Fund Direct - IDCW Reinvestment

Kotak Healthcare Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 8.30%, is 39.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹453.45 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Kotak Mahindra Mutual Fund

₹5,41,198.99 Cr

AUM

221

Schemes

Address

The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051

Phone Number

Phone : 022-61152100 / 1800-22-2626

Fax : 022-66384455

Email / Website

https://www.kotakmf.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,539

₹1,08,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹8,298

8.30%

Investment Returns

In the last 3 months

5.19%

In the last 6 months

4.34%

In the last 1 year

8.30%

In the last 3 years

8.30%

In the last 5 years

8.30%

In the last 10 years

8.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk