Kotak Healthcare Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
16.68(0.54%)
Fund Size (CR)
₹560.17
Expense Ratio
0.87
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
21.90%

Absolute Return: 24.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhananjay Tikariha

Bench Mark

NIFTY Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 24, 2026	10125.11	1.25%	-	0.36%	211/1007
1 Month	June 1, 2026	10738.56	7.39%	-	3.82%	117/1007
3 Month	April 1, 2026	12208.40	22.08%	-	13.57%	65/1007
6 Month	January 1, 2026	12066.33	20.66%	-	2.12%	13/964
1 Year	July 1, 2025	12040.06	20.40%	20.40%	4.66%	35/880
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 11, 2023	16590.00	65.90%	21.90%	11.69%	71/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	140790.24	17.33%	17.33%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.91%

Standard Deviation

0.99%

Beta

0.78%

Sharpe Ratio

0.08%

Treynor's Ratio

1.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	13.01%	405000	72.87	Equity	Pharmaceuticals
J B Chemicals &	6.23%	161000	34.90	Equity	Pharmaceuticals
Divi's Lab.	5.95%	50000	33.34	Equity	Pharmaceuticals
Max Healthcare	5.43%	315000	30.40	Equity	Healthcare
Cipla	5.00%	200000	28.02	Equity	Pharmaceuticals
Acutaas Chemical	4.92%	88000	27.57	Equity	Pharmaceuticals
Fortis Health.	4.31%	260000	24.14	Equity	Healthcare
Park Medi World	4.20%	815000	23.52	Equity	Healthcare
Mankind Pharma	3.18%	75000	17.82	Equity	Pharmaceuticals
Krishna Institu.	3.12%	230000	17.45	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Healthcare Fund - Direct (IDCW)	560.17	7.39%	22.08%	20.66%	20.40%	-
Nippon India Taiwan Equity Fund - Direct (G)	1256.27	-3.33%	42.49%	103.47%	180.49%	63.38%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1256.27	-3.33%	42.49%	103.47%	180.49%	63.38%
Franklin Asian Equity Fund - Direct (G)	869.62	0.51%	25.59%	27.96%	48.68%	22.39%
Franklin Asian Equity Fund - Direct (IDCW)	869.62	0.51%	25.59%	27.95%	48.67%	22.38%
Nippon India Japan Equity Fund - Direct (G)	347.52	-1.53%	8.12%	19.93%	33.42%	20.08%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Services Fund	Equity	Very High	0%	0	₹725.97
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.98%	2	₹2,233.56
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.97%	2	₹2,233.56
Kotak Technology Fund	Equity	Very High	-21.58%	0	₹526.44
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	-1.68%	0	₹121.83
Kotak Nifty Midcap 150 Index Fund	Other	Very High	3.65%	0	₹35.02
Kotak Equity Savings Fund	Hybrid	Moderately High	5.17%	4	₹10,108.16
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	-3.14%	0	₹739.05
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	3.04%	0	₹43.19
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.15%	0	₹6,675.10
Kotak Large Cap Fund	Equity	Very High	-2.77%	4	₹10,516.39
Kotak Banking & Financial Services Fund	Equity	Very High	4.86%	0	₹1,445.59
Kotak Large & Midcap Fund	Equity	Very High	1.9%	3	₹30,126.86
Kotak Midcap Fund	Equity	Very High	6.15%	4	₹64,749.42
Kotak MNC Fund	Equity	Very High	23.5%	0	₹2,112.73
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	20.19%	0	₹13,958.01
Kotak Small Cap Fund	Equity	Very High	0.62%	2	₹17,806.38
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-0.23%	0	₹57.02
Kotak Overnight Fund	Debt	Low	5.36%	4	₹10,199.24
Kotak Balanced Advantage Fund	Hybrid	Very High	1.73%	3	₹17,112.42
Kotak BSE Sensex Index Fund	Other	Very High	-7.85%	0	₹20.85
Kotak BSE PSU Index Fund	Other	Very High	5.95%	0	₹84.69
Kotak Aggressive Hybrid	Hybrid	Very High	3.74%	4	₹8,670.03
Kotak Transportation & Logistics Fund	Equity	Very High	7.56%	0	₹491.21
Kotak BSE Housing Index Fund	Other	Very High	-7.55%	0	₹13.32
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹16.56
Kotak Gold Fund	Other	High	45.07%	2	₹7,064.81
Kotak Dynamic Bond Fund	Debt	Moderate	5.97%	3	₹2,382.79
Kotak Credit Risk Fund	Debt	High	7.97%	1	₹765.18
Kotak Healthcare Fund	Equity	Very High	20.67%	0	₹560.17
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	1.42%	0	₹59.31
Kotak Arbitrage Fund	Hybrid	Low	6.51%	4	₹72,079.17
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.46%	2	₹12,076.82
Kotak US Specific Equity Passive FOF	Other	Very High	43.75%	0	₹4,677.77
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	1.55%	0	₹205.89
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	4.62%	0	₹3,196.26
Kotak Bond - Short Term Fund	Debt	Moderate	5.73%	3	₹14,672.15
Kotak Pioneer Fund	Equity	Very High	8.81%	0	₹3,686.77
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.07%	3	₹5,018.43
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	58.19%	0	₹1,792.68
Kotak Floating Rate Fund	Debt	Moderate	6.52%	4	₹3,109.21
Kotak Nifty Commodities Index Fund	Other	Very High	9.71%	0	₹298.22
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.04%	0	₹21.15
Kotak Nifty India Tourism Index Fund	Other	Very High	-13.96%	0	₹33.33
Kotak Quant Fund	Equity	Very High	1.33%	0	₹494.69
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	36.35%	0	₹824.77
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	2.59%	0	₹98.37
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	-3.14%	0	₹544.14
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	5.72%	0	₹96.14
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.42%	0	₹105.56
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	-13.71%	0	₹38.27
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	13.36%	0	₹107.20
Kotak Corporate Bond Fund	Debt	Moderately Low	5.73%	4	₹15,033.52
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	3.63%	0	₹190.90
Kotak Long Duration Fund	Debt	Moderate	2.71%	0	₹68.00
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	4.54%	0	₹80.42
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.75%	0	₹345.83
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹225.42
Kotak Bond Fund	Debt	Moderately Low	4.97%	3	₹1,788.97
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.02%	0	₹7,679.12
Kotak Debt Hybrid	Hybrid	Moderately High	3.07%	4	₹2,885.41
Kotak Money Market Scheme	Debt	Moderate	6.45%	3	₹29,955.51
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.42%	0	₹521.25
Kotak Multi Asset Omni FOF	Other	Very High	7.91%	3	₹2,501.68
Kotak Multi Asset Active FOF	Other	Very High	0%	0	₹73.45
Kotak Nifty 50 Index Fund	Other	Very High	-5.53%	3	₹1,112.13
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹53.73
Kotak Special Opportunites Fund	Equity	Very High	11.72%	0	₹1,424.74
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹228.21
Kotak Business Cycle Fund	Equity	Very High	4.57%	0	₹3,134.65
Kotak ELSS Tax Saver Fund	Equity	Very High	-1.87%	3	₹6,020.15
Kotak Flexi Cap Fund	Equity	Very High	-1.37%	3	₹54,801.33
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,480.27
Kotak Contra Fund	Equity	Very High	1.16%	3	₹5,161.50
Kotak Focused Fund	Equity	Very High	7.1%	4	₹4,118.05
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.16%	0	₹418.69
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,010.24
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹33.34
Kotak Savings Fund	Debt	Moderate	6.5%	2	₹14,994.36
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.34%	0	₹486.79
Kotak Multicap Fund	Equity	Very High	5.78%	4	₹26,249.39
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹23.29
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹795.34
Kotak Nifty Next 50 Index Fund	Other	Very High	4.56%	2	₹1,162.57
Kotak Manufacture in India Fund	Equity	Very High	12.02%	0	₹2,742.43
Kotak Medium Term Fund	Debt	Moderate	7.75%	3	₹1,829.81
Kotak Silver ETF Fund of Fund	Other	Very High	106.92%	0	₹1,052.97
Kotak Consumption Fund	Equity	Very High	4.19%	0	₹1,667.79
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	5.4%	3	₹2,384.58
Kotak Liquid	Debt	Moderate	6.37%	3	₹46,002.12
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹26.54
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,128.04
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹383.03
Kotak Energy Opportunities Fund	Equity	Very High	4.61%	0	₹270.14

News

Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, with effect from 31 July 2026.
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Kotak Mutual Fund announces change in fund manager under its scheme

Kotak Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Kotak Nifty Alpha Low-Volatility 30 Index Fund	Mr.Devender Singhal, Mr.Satish Dondapati & Mr. Abhishek Bisen	Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 29 June 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0623
Direct Plan ' Monthly IDCW Option: Rs 0.0716
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Fund House Details & Investment Objective

Date of Incorporation

November 20, 2023

Total AUM (Cr)

₹560.17

Kotak Healthcare Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in November 20, 2023, this fund is managed by Dhananjay Tikariha. With assets under management (AUM) worth ₹560.17 (Cr), as of July 2, 2026, Kotak Healthcare Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.90% since its launch.
The current NAV of Kotak Healthcare Fund - Direct (IDCW) is ₹16.68, as on July 2, 2026. The fund's benchmark index is NIFTY Healthcare TRI. You can invest in Kotak Healthcare Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.87% in Equity, 1.29% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 74.45% in Pharmaceuticals & Biotech, 23.66% in Healthcare Services, 1.24% in Debt, 1.02% in Healthcare Equipment & Su, 0.22% in Insurance

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