Kotak Healthcare Fund Direct Growth
Get the latest NAV of Kotak Healthcare Fund Direct Growth. 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.
₹13.47
▲0.7%1D
NAV as on 19 May 2025
23.05%/per year
Since Inception
▲▼
629 people have invested ₹ 11.7L in Kotak Healthcare Fund Direct Growth in the last three months
Kotak Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Healthcare Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.5%
Debt & Cash 1.5%
Kotak Healthcare Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.5%
Debt & Cash 1.5%
Top 2 Sectors in April were Health, Basic Materials
Health
98%
Basic Materials
2%
Health
97%
Basic Materials
3%
Kotak Healthcare Fund Holdings Details
as on (30-Apr-25)
Equity
Kotak Healthcare Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Nifty Healthcare Index PR INR |
| AUM | ₹414 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 |
About Kotak Healthcare Fund
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 ₹414 Cr worth of assets under management (AUM) as on Apr 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 23.05% since inception. Over the last 1 year the fund has given a CAGR return of 17.68%.
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, Max Healthcare Institute Ltd Ordinary Shares, Cipla Ltd, 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.
Fund Manager
Shibani Kurian
Fund Manager of Kotak Healthcare Fund Direct Growth, since 11 December 2023
Abhishek Bisen
Fund Manager of Kotak Healthcare Fund Direct Growth, since 11 December 2023
- AUM of the fund stands at 411.5 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 29.91
5Y CAGR
▲ 30.75
5Y CAGR
▲ 34.68
5Y CAGR
▲ 30.86
Frequently Asked Questions for Kotak Healthcare Fund Direct Growth
What is the current NAV of Kotak Healthcare Fund Direct Growth?
What are the average returns of Kotak Healthcare Fund Direct Growth?
Kotak Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.88% | 2.88% |
6 Month Returns | -0.16% | -0.16% |
1 Year Returns | 17.68% | 17.68% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Healthcare Fund Direct Growth?
- 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.
What is the expense ratio of Kotak Healthcare Fund Direct Growth?
What is net assets under management (AUM) of Kotak Healthcare Fund Direct Growth?
What are the top 5 holdings of Kotak Healthcare Fund Direct Growth?
What is the alpha of Kotak Healthcare Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Healthcare Fund Direct Growth | -2.42 | - | - |
What is the beta of Kotak Healthcare Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Healthcare Fund Direct Growth | 1.04 | - | - |
What is the sharpe ratio of Kotak Healthcare Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Healthcare Fund Direct Growth | 0.52 | - | - |
What is the standard deviation of Kotak Healthcare Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Healthcare Fund Direct Growth | 20.97 | - | - |