Kotak Healthcare Fund Direct Growth

Kotak Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹13.52
Min. SIP amount
₹100
Fund size
₹467.92 Cr
Expense ratio
0.74%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,193
+0.32%

Holdings (31)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.86%
Max Healthcare Institute Ltd.HealthcareEquity7.26%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity6.26%
Divi's Laboratories Ltd.HealthcareEquity5.46%
Cipla Ltd.HealthcareEquity4.84%
Lupin Ltd.HealthcareEquity4.28%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.99%
Fortis Healthcare Ltd.HealthcareEquity3.78%
Acutaas Chemicals Ltd.HealthcareEquity3.28%
Jubilant Pharmova Ltd.HealthcareEquity3.21%
Sai Life Sciences Ltd.HealthcareEquity2.81%
Ajanta Pharma Ltd.HealthcareEquity2.66%
Krishna Institute of Medical Sciences LtdHealthcareEquity2.60%
Alkem Laboratories Ltd.HealthcareEquity2.59%
Aurobindo Pharma Ltd.HealthcareEquity2.55%
Park Medi World Ltd.HealthcareEquity2.54%
Gland Pharma Ltd.HealthcareEquity2.53%
Anthem Biosciences Ltd.HealthcareEquity2.37%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.17%
Marksans Pharma Ltd.HealthcareEquity1.93%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.90%
Mankind Pharma Ltd.HealthcareEquity1.88%
Laxmi Dental Ltd.HealthcareEquity1.75%
CORONA Remedies Ltd.HealthcareEquity1.73%
Orchid Pharma Ltd.HealthcareEquity1.62%
Zydus Lifesciences Ltd.HealthcareEquity1.56%
Rubicon Research Ltd.HealthcareEquity1.50%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.31%
Rainbow Children's Medicare Ltd.HealthcareEquity1.27%
Innova Captab Ltd.HealthcareEquity1.18%
Krsnaa Diagnostics Ltd.HealthcareEquity0.58%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.2%-2.3%-0.6%+36.6%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)171616--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 30 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

AB
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

SSK
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.

DT
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

About Kotak Healthcare Fund Direct Growth

Kotak Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.52. The Kotak Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 0.5% for redemption within 30 Days ;

Investment Objective

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.
Fund benchmarkNIFTY Healthcare Total Return Index.

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,