Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Sector - Healthcare
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 11 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹308 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 21.31% since inception.

Holdings

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Zydus Lifesciences Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

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 0.00 and for SIP is INR 0.00. Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.72%
Benchmark
S&P BSE Healthcare PR
AUM₹308 Cr
Inception Date11 December, 2023
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 98.4%

  • Debt & Cash 1.6%

Large cap
45%

Mid cap
30.7%

Small cap
22.7%

Sector Allocation

Jun'24

May'24

Apr'24

Health
98.1%
Basic Materials
1.9%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 21.31% since inception (11nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.36% in Equity, 0% in Debt and 1.64% in Cash related instruments
AUM size ₹308 Cr

AUM size ₹308 Cr

This fund has AUM of ₹308 Cr which is less than its category average of ₹ 1743 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.24 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.72%
3.72%
6 Month Returns
16.02%
16.02%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.72% as on June 2024
₹308 Cr as on June 2024
Sun Pharmaceuticals Industries Ltd(15.02%), Cipla Ltd(8.9%), Zydus Lifesciences Ltd(6.25%), Max Healthcare Institute Ltd Ordinary Shares(5.44%), Divi's Laboratories Ltd(5.38%) as on June 2024
The alpha ratio for the Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Healthcare PR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Healthcare PR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl is 1%