Kotak Healthcare Fund Direct Growth
Equity
Direct
Sector - Healthcare
NAV as on 21-03-2025
₹ 13.26
▲1.4%
1D
Inception Returns
23.3%
/yr
About Kotak Healthcare Fund Direct Growth
Kotak Healthcare Fund Direct Growth is an equity fund. This fund was started on 11 December, 2023. The fund is managed by Shibani Kurian, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Healthcare Fund Direct Growth has ₹380 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Kotak Healthcare Fund Direct Growth has given a CAGR return of 23.30% since inception. Over the last 1 year the fund has given a CAGR return of 19.34%.
Holdings
Kotak Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, J.B. Chemicals & Pharmaceuticals Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Healthcare Fund Direct Growth
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Healthcare Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Healthcare Fund Direct Growth Overview
| Expense ratio | 0.78% |
Benchmark | S&P BSE Healthcare PR |
| AUM | ₹380 Cr |
| Inception Date | 11 December, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 4.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 379.9 Cr as of Feb'25
- AUM decreased by 59.2 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Health, Basic Materials
Kotak Healthcare Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹380 Cr
Expense Ratio 0.78%
Frequently Asked Questions for Kotak Healthcare Fund Direct Growth
Kotak Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | -7.54% | -7.54% |
1 Year Returns | 19.34% | 19.34% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Healthcare Fund Direct Growth | -2.55 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Healthcare Fund Direct Growth | 1.05 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Healthcare Fund Direct Growth | 0.05 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Healthcare Fund Direct Growth | 19.69 | - | - |