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.

₹15.58

▼-1%1D

NAV as on 29 May 2026

19.72%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 1000 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 (29-May-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.4%
9.41%
10.38%
17.17%
--
--
Nifty 500
-0.12%
-2.2%
-5.33%
-0.64%
12.77%
11.55%
Sector - Healthcare Avg
4.16%
5.89%
4.31%
10.58%
24.57%
13.84%
Best in Sector - Healthcare
6.47%
9.41%
10.7%
20.52%
28.84%
16.95%
Worst in Sector - Healthcare
3.14%
3.41%
1.78%
5.4%
22.36%
12.21%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
-
496Cr
0.82%
17.17%
-
--
--
--
--
--
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Dir Payout of Inc Dist cum Cap Wdrl
-
4,918Cr
1.08%
19.91%
23%
3.13
--
--
2.10
0.80
SBI Healthcare Opportunities Fund Payout Inc Dist cum Cap Wdrl
-
3,522Cr
0.89%
16.9%
23.6%
5.14
--
--
2.32
1.01
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Dir Reinvmt of Inc Dist cum Cap Wdrl
-
4,918Cr
1.08%
19.91%
23%
3.13
--
--
2.10
0.80
See all

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

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

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Small cap
44.1%
Large cap
33.5%
Mid cap
21.4%
Mid Cap allocation has gone down from 21.9% to 21.4%
Mid Cap allocation has gone down from 21.9% to 21.4%
Large Cap allocation has gone down from 35% to 33.5%
Large Cap allocation has gone down from 35% to 33.5%
Small Cap allocation has gone up from 42.4% to 44.1%
Small Cap allocation has gone up from 42.4% to 44.1%
Cash allocation has gone up from 0.6% to 1%
Cash allocation has gone up from 0.6% to 1%

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

See fund sector allocation details as on (14-May-26)

Sector Allocation

Health
96.7%
Basic Materials
3.3%

Top 2 Sectors in April were Health, Basic Materials

Apr'26

Health

95%

Basic Materials

5%

Mar'26

Health

95%

Basic Materials

5%

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

as on (30-Apr-26)

Top Stocks bought last month
Mankind Pharma Ltd's allocation increased from 1.72% to 2.72%
Mankind Pharma Ltd's allocation increased from 1.72% to 2.72%
Cipla Ltd's allocation increased from 3.32% to 4.22%
Cipla Ltd's allocation increased from 3.32% to 4.22%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.81% to 3.56%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.81% to 3.56%
Top Stocks sold last month
J.B. Chemicals & Pharmaceuticals Ltd's allocation decreased from 7.51 % to 6.63 %
J.B. Chemicals & Pharmaceuticals Ltd's allocation decreased from 7.51 % to 6.63 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.96 % to 6.31 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 6.96 % to 6.31 %
Divi's Laboratories Ltd's allocation decreased from 6.05 % to 5.9 %
Divi's Laboratories Ltd's allocation decreased from 6.05 % to 5.9 %

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 ratio0.82%
Benchmark
Nifty Healthcare Index PR INR
AUM₹496 Cr
Inception Date11 December, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
38.81%
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, Dhananjay Tikariha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl has ₹496 Cr worth of assets under management (AUM) as on May 2026 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 19.72% since inception. Over the last 1 year the fund has given a CAGR return of 17.17%.

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, J.B. Chemicals & Pharmaceuticals Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, Fortis Healthcare 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 100.00 and for SIP is INR 100.00. 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

Dhananjay Tikariha

Fund Manager of Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 March 2024

Learn more about Kotak Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 496 Cr
₹ 442.3 Cr
₹ 485.2 Cr
  • AUM of the fund stands at 496 Cr as of Apr'26
  • AUM increased by 53.7 Cr between Apr'26 and Mar'26

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 ₹15.58. 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 17.17% 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, Dhananjay Tikariha.

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 0.82%. 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 ₹496 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(14.04%), J.B. Chemicals & Pharmaceuticals Ltd(6.63%), Max Healthcare Institute Ltd Ordinary Shares(6.31%)