44438
20327
Kotak Healthcare Fund - Direct (G)
18.88
0.20
6.40
19.04
24.64
22.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.19
18.88
Kotak Healthcare Fund - Direct (G)
1.17
16.98
1.04
3.5
1 Year
Kotak Healthcare Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.85
17 Jul 2026
-
-1.17%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.04%
Expense Ratio -
678 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.88%
- 22.23
- 2.28Alpha
- 4.92SD
- 1.00Beta
- 0.91Sharpe
- Exit Load
- For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Healthcare Fund - Direct (G) has delivered 21.70% since inception
The NAV of Kotak Healthcare Fund - Direct (G) is ₹12.17 as of 17 Jul 2026
The expense ratio of Kotak Healthcare Fund - Direct (G) is 1.04 % as of 17 Jul 2026
The AUM of Kotak Healthcare Fund - Direct (G) 288.07 CR as of 17 Jul 2026
The minimum SIP amount of Kotak Healthcare Fund - Direct (G) is 100
The top stock holdings of Kotak Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 13.73%
- Max Healthcare - 5.99%
- J B Chemicals & - 5.45%
- Divi's Lab. - 5.33%
- Acutaas Chemical - 5.20%
The top sectors Kotak Healthcare Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 76.56%
- Healthcare Services - 17.08%
- Insurance - 3.24%
- Debt - 3.23%
- Cash & Others - -0.11%