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Mutual FundsKotak Healthcare Fund Direct - Growth

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Kotak Healthcare Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

16.16%profit

NAV (₹) on 27 Feb 2026

14.2440

1 Day NAV Change (₹)

-0.1460
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak Healthcare Fund Direct - Growth is a Equity mutual fund scheme launched on 11 Dec 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.55 L

16.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 55,203 (9.20%)

Maturity Value

₹ 6,55,203

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹451.35 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 14.3960

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 451.35

Expense Ratio

0.74%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.0320

Inception Date

11 Dec 2023

Fund Age

2 Yrs

Benchmark

NIFTY Healthcare TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • For Redemption / Switch Out Within 30 Days From The Date Of Allotment: 0.5%
  • if Units Are Redeemed Or Switched Out On Or After 30 Days From The Date Of Allotment: Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Shibani Kurian

Name

Shibani Kurian

Qualification

PGDM (Specialization in Finance), BSc (Hons)- Economics

Dhananjay Tikariha

Name

Dhananjay Tikariha

Qualification

B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow

Fund Objective

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 .

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

90

Assets Managed (₹ Cr)

₹ 5,69,948.30

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Healthcare Fund was launched on 11 Dec 2023.
The current NAV of Kotak Healthcare Fund is ₹14.2440 as of 27 Feb 2026.
The latest value of AUM of Kotak Healthcare Fund is ₹451.35 crores as of 27 Feb 2026.
The return on investment of Kotak Healthcare Fund is:
  • In the past 1Y: 16.16%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Healthcare Fund is 0.74%.
The exit load of Kotak Healthcare Fund is as follows:
For Redemption / Switch Out Within 30 Days From The Date Of Allotment: 0.5%|if Units Are Redeemed Or Switched Out On Or After 30 Days From The Date Of Allotment: Nil
The portfolio of Kotak Healthcare Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Healthcare Fund is Very High.
The fund manager of Kotak Healthcare Fund is Abhishek Bisen, Shibani Kurian, Dhananjay Tikariha.
If you wish to invest in Kotak Healthcare Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Healthcare Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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