Kotak Healthcare Fund Growth

Kotak Healthcare Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹16.84
Min. for SIP
₹100
Fund size (AUM)
₹767.70 Cr
Expense ratio
2.56%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,527
+3.51%
6 months₹30,000₹33,618
+12.06%
1 year₹60,000₹71,990
+19.98%

Holdings (37)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.96%
Divi's Laboratories LtdHealthcareEquity9.25%
Torrent Pharmaceuticals LtdHealthcareEquity4.75%
Molbio Diagnostics Ltd.HealthcareEquity4.53%
Max Healthcare Institute LtdHealthcareEquity4.34%
Ami Organics LtdHealthcareEquity3.91%
Cipla LtdHealthcareEquity3.67%
Park Medi World Ltd.HealthcareEquity3.36%
Apollo Hospitals Enterprise LtdHealthcareEquity3.25%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity3.25%
Sai Life Sciences Ltd.HealthcareEquity3.04%
Gland Pharma LtdHealthcareEquity3.04%
Fortis Healthcare LtdHealthcareEquity2.95%
Mankind Pharma Ltd.HealthcareEquity2.84%
Marksans Pharma LtdHealthcareEquity2.51%
Laurus Labs LtdHealthcareEquity2.49%
Krishna Institute Of Medical Sciences LtdHealthcareEquity2.46%
Rubicon Research Ltd.HealthcareEquity2.37%
Anthem Biosciences Ltd.HealthcareEquity2.33%
Ajanta Pharma LtdHealthcareEquity2.11%
Sequent Scientific LtdHealthcareEquity2.01%
RepoUnspecifiedRepo1.77%
Orchid Pharma LtdHealthcareEquity1.64%
CORONA Remedies Ltd.HealthcareEquity1.60%
Emcure Pharmaceuticals Ltd.HealthcareEquity1.57%
Aurobindo Pharma LtdHealthcareEquity1.57%
Jubilant Ingrevia LtdMaterialsEquity1.49%
Rainbow Childrens Medicare LtdHealthcareEquity1.29%
Pfizer LtdHealthcareEquity1.16%
Jubilant Pharmova LtdHealthcareEquity1.15%
Metropolis Healthcare LtdHealthcareEquity1.14%
Lupin LtdHealthcareEquity1.14%
Zydus Lifesciences LtdHealthcareEquity1.13%
Dr. Lal Pathlabs LtdHealthcareEquity1.11%
Innova Captab Ltd.HealthcareEquity1.08%
Laxmi Dental Ltd.HealthcareEquity0.17%
Net PayablesUnspecifiedNet Payables-1.43%
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+13.4%+25.5%+26.1%+71.9%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)221--

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

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

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

About Kotak Healthcare Fund Growth

Kotak Healthcare Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Dhananjay Tikariha is the Current Fund Manager of Kotak Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹16.84. The Kotak Healthcare Fund 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₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,