Kotak Healthcare Fund Direct - IDCW Reinvestment
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return -3.73% at 22 Dec 2025 06:23 PM
Fund Details
NAV 13.779
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.03
Fund Size(in Crores) 481.99
Fund Performance
1 Month -1.84%
3 Month -2.9%
6 Month 3.91%
1 Year -3.73%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.89%) Market Cap Mid Cap 68.08 Large Cap 13.45 Small Cap 16.36 Top Sectors Financial 19.41 Capital Goods 16.69 Services 13.4 Healthcare 11.28 Automobile 7.33 Technology 6.69 Chemicals 4.86 Construction 4.33 Communication 3.44 Consumer Staples 2.55 Materials 2.43 Consumer Discretionary 2.39 Metals & Mining 2.39 Textiles 0.7 Top Holding Kaynes Technology India 0.97 Blue Star 0.49 Fortis Healthcare 2.41 Navin Fluorine International 0.45 Swiggy 1.71 Prestige Estates Projects 1 Coforge 1.41 Gokaldas Exports 0.7 The Phoenix Mills 2.28 Jubilant FoodWorks 1.67 JK Cement 1.47 ZF Commercial 1.37 Indian Bank 2.02 Hexaware Technologies 1.14 AU Small Finance Bank 1.77 Endurance Technologies 1.48 The Federal Bank 3.83 SRF 1.47 Ajanta Pharma 1.18 Bharti Hexacom 2.15 Solar Industries India 1 Sai Life Sciences 1.11 JIO Financial 1.12 Marico 1.59 Abbott India 1.14 Schaeffler India 0.64 Jindal Steel 1.57 Lupin 0.67 Bharat Electronics 0.98 CG Power 1.54 Max Financial Services 2.84 Supreme Industries 0.96 Netweb Technologies India 0.37 Acutaas Chemicals 1.33 Suzlon Energy 0.98 LG Electronics India 1 Data Patterns (India) 0.69 Dixon Technologies (India) 1.6 Cummins India 2.11 Max Healthcare Institute 0.97 Aadhar Housing Fin 0.59 Timken India 0.98 Nippon Life India Asset Management 1.85 Ipca Laboratories 1.4 UNO Minda 1.63 One97 Communications 1.95 HDFC AMC 0.48 Campus Activewear 0.9 TVS Motor Company 1.48 Kei Industries 2.37 Eternal 0.37 Mphasis 2.12 Ujjivan Small Finance Bank 1 Gabriel India 1.35 The Indian Hotels Company 1.19 Jyoti CNC Automation 0.99 BSE 1.57 TVS Motor Company - Pref. Shares 0.02 GE Vernova T&D 1.82 FSN E-Commerce Ventures 1.01 Tata Communications 1.29 JSW Energy 1.02 APL Apollo Tubes 0.82 Persistent Systems 1.65 Info Edge (India) 1.27 Shriram Finance 1.63 Godrej Properties 1.05 Coromandel International 1.94 DOMS Industries 0.96 Aurobindo Pharma 1.07 PB Fintech 1.29 L&T Fin 2.28 Vishal Mega Mart 1.37
Debt & Others (2.11%) Sector Allocation Repo 2.22 Net Payables -0.21 Treasury Bills 0.1 Debt Credit Ratings Debt Category Others 2.01 Reserve Bank of India 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.74%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shibani Sircar Kurian
Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Abhishek Bisen
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.
Dhananjay Tikariha
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2023-12-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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