Kotak Healthcare Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.018

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.28

Fund Size(in Crores) 485.24

Fund Performance

1 Month -4.3%

3 Month -2.68%

6 Month -4.39%

1 Year 0.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.82%) Market Cap Mid Cap 3.41 Small Cap 77.12 Large Cap 9.29 Top Sectors Financial 23.32 Automobile 10.96 Materials 10.62 Services 10.02 Healthcare 7.45 Insurance 4.62 Technology 4.59 Consumer Staples 3.9 Capital Goods 3.79 Consumer Discretionary 3.11 Construction 2.94 Energy 1.7 Chemicals 1.42 Textiles 1.38 Top Holding Kirloskar Pneumatic 1.96 Lumax Auto Technologies 2.71 Cyient 0.72 Genus Prime Infrastructures 0.03 Infosys 1.29 HDFC Bank 2.1 Craftsman Automation 1.01 CAMS 0.67 Lemon Tree Hotels 1.18 Star Health and Allied Insurance Company 2.27 Alivus Life Sciences 2.19 V-Guard Industries 0.57 Godrej Industries 0.93 Gujarat State Petronet 1.7 SJS Enterprises 1.32 Exide Industries 0.13 Birlasoft 1.07 Crompton Greaves Con. Electricals 2.54 Mastek 1.11 Sansera Engineering 1.04 Indusind Bank 1.06 Sanghvi Movers 0.33 Wipro 0.4 Xpro India 1.63 Karur Vysya Bank 3.76 Equitas Small Finance Bank 2.06 Mayur Uniquoters 1.38 Lumax Industries 3.34 EPL 2.1 Can Fin Homes 2.24 PVR Inox 1.72 Sandhar Technologies 1.54 Kotak Mahindra Bank 2 CCL Products 1.62 Supriya Lifescience 3.57 TeamLease Services 0.79 Genus Power Infrastructures 1.7 SH Kelkar 1.42 Aavas Financiers 1.62 Eris Lifesciences 1.69 UTI Asset Mgmt 1.33 Gateway Distriparks 1.95 ICICI Bank 0.35 MPS 1.35 SAMHI Hotels 1.71 CMS Info Systems 1.49 City Union Bank 1.58 Carysil 2.49 ICICI Prudential 2.35 Interglobe Aviation 0.51 Nuvoco Vistas Corporation 2.08 CSB Bank 2.58 Axis Bank 2.64 Mold-Tek Packaging 2.32 Engineers India 2.58

Debt & Others (10.18%) Sector Allocation Net Payables -0.08 Repo 10.26 Debt Credit Ratings Debt Category Others 10.18

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

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.

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

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.

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) 1

Date of Incorporation 2023-12-11

Total AUM 595413.8

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.