1M
6M
All
| NAV: 04 Oct 2024 | ₹13.89 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹374.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 22.7% | 26.0% | 42.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 11 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.78% |
Cipla Ltd. | Healthcare | Equity | 8.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.90% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.10% |
Marksans Pharma Ltd. | Healthcare | Equity | 4.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.95% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.70% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Healthcare Fund Direct Growth
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