Kotak Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 03 Oct 2025
₹13.64
Rating
NA
Min. SIP amount
₹100
Fund size
₹466.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity12.98%
HealthcareEquity7.54%
HealthcareEquity5.95%
HealthcareEquity5.79%
HealthcareEquity5.25%
HealthcareEquity4.32%
HealthcareEquity3.90%
HealthcareEquity3.86%
HealthcareEquity3.07%
HealthcareEquity2.81%
HealthcareEquity2.77%
HealthcareEquity2.75%
HealthcareEquity2.71%
HealthcareEquity2.70%
HealthcareEquity2.65%
HealthcareEquity2.35%
HealthcareEquity2.33%
HealthcareEquity2.22%
HealthcareEquity2.12%
HealthcareEquity2.09%
HealthcareEquity1.93%
HealthcareEquity1.69%
HealthcareEquity1.68%
HealthcareEquity1.59%
HealthcareEquity1.57%
HealthcareEquity1.53%
HealthcareEquity1.50%
HealthcareEquity1.36%
HealthcareEquity1.34%
HealthcareEquity1.04%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-0.8%3.8%-4.1%35.5%
Category averageNANA-1.7%NA
Rank with in category131513NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

0.5% for redemption within 30 Days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Nov 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Shibani Sircar Kurian
Nov 2023 - Present
View details

Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Also manages these schemes

Dhananjay Tikariha
Nov 2023 - Present
View details

Education
Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
Experience
Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

Lower expense ratio: 0.76%

Cons

1Y annualised returns lower than category average by 0.64%

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