Kotak Healthcare Fund Regular - IDCW Reinvestment
Kotak Healthcare Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Kotak Healthcare Fund Regular - IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 2.28 years of performance history. The scheme manages an AUM of ₹485.24 Cr and has a NAV of ₹13.018. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.25%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.25% at 24 Mar 2026 03:29 PM
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 (98.73%) Market Cap Large Cap 32.23 Mid Cap 35.08 Small Cap 31.42 Top Sectors Healthcare 98.48 Services 0.25 Top Holding Aurobindo Pharma 2.54 Sun Pharmaceutical Industries 12.53 Max Healthcare Institute 7.31 JB Chemicals 6.81 Krishna Institute 3.07 Yatharth Hospital & Trauma Care Services 1.32 Divi's Laboratories 5.94 Alkem Laboratories 2.56 Rainbow Children's 1.1 Acutaas Chemicals 4 Dr. Reddy's Laboratories 1.86 Apollo Hospitals Enterprise 3.22 Ajanta Pharma 2.78 Medi Assist Healthcare Services 0.25 CORONA Remedies 1.91 Zydus Lifesciences 1.52 Sai Life Sciences 2.98 Jubilant Pharmova 2.5 Laxmi Dental 1.19 Park Medi World 3.23 Mankind Pharma 1.85 Rubicon Research 1.66 Lupin 4.51 Fortis Healthcare 5.05 Marksans Pharma 1.79 Anthem Biosciences 2.46 Innova Captab 1.06 Gland Pharma 2.58 Glenmark Pharmaceuticals 2.2 Cipla 4.17 Emcure Pharmaceuticals 1.5 Orchid Pharma 1.28
Debt & Others (1.27%) Sector Allocation Net Payables -0.15 Repo 1.42 Debt Credit Ratings Debt Category Others 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.39% Ret 1Y 0.43% Ret 3Y 22.76% Ret 5Y 13.62%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -5.37% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.89% Ret 1Y -2.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -5.25% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
Take Your Next Step
Kotak Healthcare Fund Regular - IDCW Reinvestment FAQs
How to invest in Kotak Healthcare Fund Regular - IDCW Reinvestment?
Investing in Kotak Healthcare Fund Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Healthcare Fund Regular - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Healthcare Fund Regular - IDCW Reinvestment?
The term expense ratio for Kotak Healthcare Fund Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Healthcare Fund Regular - IDCW Reinvestment is 2.34% as of 24 Mar 2026.
What is the NAV of Kotak Healthcare Fund Regular - IDCW Reinvestment?
The NAV of Kotak Healthcare Fund Regular - IDCW Reinvestment is ₹13.018 as of 24 Mar 2026.
What is the AUM of Kotak Healthcare Fund Regular - IDCW Reinvestment?
The AUM (Assets Under Management) of Kotak Healthcare Fund Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Healthcare Fund Regular - IDCW Reinvestment is ₹485.24 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Healthcare Fund Regular - IDCW Reinvestment?
The PE ratio of Kotak Healthcare Fund Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Healthcare Fund Regular - IDCW Reinvestment?
Yes, you can invest in Kotak Healthcare Fund Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Healthcare Fund Regular - IDCW Reinvestment in the last 5 years?
The return of Kotak Healthcare Fund Regular - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Healthcare Fund Regular - IDCW Reinvestment?
The minimum SIP investment in Kotak Healthcare Fund Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Kotak Healthcare Fund Regular - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Healthcare Fund Regular - IDCW Reinvestment?
The NAV of Kotak Healthcare Fund Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹13.018.
Who manages the Kotak Healthcare Fund Regular - IDCW Reinvestment?
The fund managers responsible for Kotak Healthcare Fund Regular - IDCW Reinvestment are:
- Shibani Sircar Kurian
- Dhananjay Tikariha
- Arjun Khanna
- Abhishek Bisen