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Kotak Healthcare Fund(G)-Direct Plan

Kotak Healthcare Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+28.01%

1Y annualised

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NAV : 27 Aug 2026

₹17.76

Min. SIP amount

₹100

Fund size (AUM)

682 Cr

Expense ratio

0.76%

Launched on

11 Dec 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,54,128

Stock Allocation

Stock nameSectorAllocation
Sun Pharmaceutical Industries Ltd.Healthcare13.26%
Max Healthcare Institute Ltd.Healthcare6.57%
Divis Laboratories Ltd.Healthcare5.88%

Fund Composition

682 Cr

Large Cap

41.40%

Mid Cap

16.03%

Small Cap

41.30%

Others

1.27%

Sector Allocation

682 Cr

Healthcare

84.19%

Domestic Equities

14.12%

Cash & Cash Equivalents And Net Assets

1.38%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DT

Dhananjay Tikariha

Present

AB

Abhishek Bisen

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+39.16%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+23.54%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+19.40%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Kotak Healthcare Fund(G)-Direct Plan is a part of Kotak Mahindra Asset Management Company Limited, it was incepted on 11 Dec 2023. This fund is managed by Dhananjay Tikariha and Abhishek Bisen. It is a Equity type of fund.

The current NAV of Kotak Healthcare Fund(G)-Direct Plan is ₹17.76 (as of 27 Aug 2026).

Kotak Healthcare Fund(G)-Direct Plan has delivered 28.01% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Kotak Healthcare Fund(G)-Direct Plan is ₹100.

The expense ratio of Kotak Healthcare Fund(G)-Direct Plan is 0.76%.

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