Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Kotak Mutual Fund

Sector - Healthcare

Get the latest NAV of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.12

▲1.2%1D

NAV as on 15 Jul 2025

23.43%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 1.5K in Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.67%
1.76%
2.29%
3 Months
9.99%
12.32%
10.65%
6 Months
1.69%
8.51%
3.29%
1 Year
15.22%
0.92%
14.62%

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 98.1%

Debt & Cash 1.9%

Large cap
34.3%
Small cap
32.2%
Mid cap
29.6%
Mid Cap allocation has gone up from 28.2% to 29.6%
Mid Cap allocation has gone up from 28.2% to 29.6%
Large Cap allocation has gone down from 35% to 34.3%
Large Cap allocation has gone down from 35% to 34.3%
Small Cap allocation has gone up from 29.8% to 32.2%
Small Cap allocation has gone up from 29.8% to 32.2%
Cash allocation has gone down from 5.1% to 1.9%
Cash allocation has gone down from 5.1% to 1.9%

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Health
97.8%
Basic Materials
2.2%

Top 2 Sectors in June were Health, Basic Materials

Jun'25

Health

98%

Basic Materials

2%

May'25

Health

97%

Basic Materials

3%

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Gland Pharma Ltd's allocation increased from 1.46% to 2.83%
Gland Pharma Ltd's allocation increased from 1.46% to 2.83%
Fortis Healthcare Ltd's allocation increased from 1.95% to 3.15%
Fortis Healthcare Ltd's allocation increased from 1.95% to 3.15%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 7.9% to 8.58%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 7.9% to 8.58%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 15.44 % to 14.78 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 15.44 % to 14.78 %
Divi's Laboratories Ltd's allocation decreased from 6.09 % to 6.01 %
Divi's Laboratories Ltd's allocation decreased from 6.09 % to 6.01 %
Cipla Ltd's allocation decreased from 5.06 % to 4.98 %
Cipla Ltd's allocation decreased from 5.06 % to 4.98 %

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
Nifty Healthcare Index PR INR
AUM₹453 Cr
Inception Date11 December, 2023
Min Lumpsum/SIP--/--
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
4.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

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 Abhishek Bisen, Shibani Kurian. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹453 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 23.43% since inception. Over the last 1 year the fund has given a CAGR return of 15.22%.

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, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, Cipla Ltd, Jubilant Pharmova 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 benefit
Dividends 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 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 Manager

Abhishek Bisen

Fund Manager of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 11 December 2023

Shibani Kurian

Fund Manager of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 11 December 2023

Learn more about Kotak Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 453.4 Cr
₹ 434.5 Cr
₹ 414 Cr
  • AUM of the fund stands at 453.4 Cr as of Jun'25
  • AUM increased by 18.9 Cr between Jun'25 and May'25

Frequently Asked Questions for Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹14.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 15.22% in 1 year

Who is the fund manager of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Abhishek Bisen, Shibani Kurian.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹453 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(14.78%), Max Healthcare Institute Ltd Ordinary Shares(8.58%), Divi's Laboratories Ltd(6.01%)