1M
All
| NAV: 13 May 2024 | ₹11.27 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹290.95Cr |
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 / Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | -1.0% | NA | 12.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 13 | 13 | NA | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 17.34% |
Cipla Ltd. | Healthcare | Equity | 8.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 6.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.36% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.27% |
Ajanta Pharma Ltd. | Healthcare | Equity | 3.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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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