Kotak Healthcare Fund – Direct (IDCW)

100
Min SIP
100
Min Lumpsum
0.7 %
Expense Ratio
Rating
250
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 14.6%
Category Average 21.4% 14% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.31%
Others
59.75%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 16.28%
Cipla Pharmaceuticals Equity 8.31%
Max Healthcare Healthcare Equity 5.79%
Zydus Lifesci. Pharmaceuticals Equity 5.51%
Dr Reddy's Labs Pharmaceuticals Equity 4.36%
Apollo Hospitals Healthcare Equity 4.35%
Alkem Lab Pharmaceuticals Equity 3.94%
Divi's Lab. Pharmaceuticals Equity 3.78%
Innova Captab Pharmaceuticals Equity 3.67%
Narayana Hrudaya Healthcare Equity 3.63%
Torrent Pharma. Pharmaceuticals Equity 3.6%
Ajanta Pharma Pharmaceuticals Equity 3.44%
J B Chem & Pharm Pharmaceuticals Equity 3.41%
Krishna Institu. Healthcare Equity 3.37%
Global Health Healthcare Equity 3.01%
Mankind Pharma Pharmaceuticals Equity 2.54%
Fortis Health. Healthcare Equity 2.53%
Laurus Labs Pharmaceuticals Equity 2.48%
Gland Pharma Pharmaceuticals Equity 2.37%
Ipca Labs. Pharmaceuticals Equity 2.36%
Metropolis Healt Healthcare Equity 2.23%
Medi Assist Ser. Insurance Equity 1.94%
Max Financial Finance Equity 0.43%
Pharmaceuticals & Biotech
66.05%
Healthcare Services
24.91%
Debt
7.01%
Insurance
2.37%
Cash & Others
-0.34%
Equity
93.33%
Reverse Repos
7.01%
Net Curr Ass/Net Receivables
-0.34%

Advance Ratio

-55.38
Alpha
-
SD
-7.1
Beta
-
Sharpe

Exit Load

Exit Load 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.

Fund Objective

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.

Fund Managers

Shibani Kurian - Equity Research - Fund Manager

Before joining Kotak Mahindra Mutual Funds Online in India, Ms Shibani Kurian worked at Dawnay Day AV India Advisors Pvt Ltd and UTI AMC. Shibani Sircar Kurian has over 19 years of extensive experience in the Indian stock market. Over 11 years have been spent at Kotak Mahindra Mutual Funds Online in India Asset Management Company Limited. Her primary responsibilities are heading the equity research team and catering to equity fund management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Healthcare Fund – Direct (IDCW) ?

You can invest in Kotak Healthcare Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Healthcare Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Healthcare Fund – Direct (IDCW) ?

The NAV of Kotak Healthcare Fund – Direct (IDCW) is ₹11.4 as of 19 February 2024.

How to redeem Kotak Healthcare Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Healthcare Fund – Direct (IDCW)?

The minimum SIP amount of Kotak Healthcare Fund – Direct (IDCW) is ₹100

What are the top sectors Kotak Healthcare Fund – Direct (IDCW) has invested in?

The top sectors Kotak Healthcare Fund – Direct (IDCW) has invested in are
  1. Pharmaceuticals & Biotech - 66.05%
  2. Healthcare Services - 24.91%
  3. Debt - 7.01%
  4. Insurance - 2.37%
  5. Cash & Others - -0.34%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Healthcare Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Kotak Healthcare Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Kotak Healthcare Fund – Direct (IDCW) generated ?

The Kotak Healthcare Fund – Direct (IDCW) has delivered 14.6% since inception

What is the expense ratio of Kotak Healthcare Fund – Direct (IDCW) ?

The expense ratio of Kotak Healthcare Fund – Direct (IDCW) is 0.7 % as of 19 February 2024.

What is the AUM of Kotak Healthcare Fund – Direct (IDCW)?

The AUM of Kotak Healthcare Fund – Direct (IDCW) is ₹3,12,371 Cr as of 19 February 2024

What are the top stock holdings of Kotak Healthcare Fund – Direct (IDCW)?

The top stock holdings of Kotak Healthcare Fund – Direct (IDCW) are
  1. Sun Pharma.Inds. - 16.28%
  2. Cipla - 8.31%
  3. Max Healthcare - 5.79%
  4. Zydus Lifesci. - 5.51%
  5. Dr Reddy's Labs - 4.36%

How can I redeem my investments in Kotak Healthcare Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Healthcare Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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