Kotak Healthcare Fund Regular - IDCW Payout

Fund Details

NAV 13.702

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.25

Fund Size(in Crores) 485.24

Fund Performance

1 Month 1.8%

3 Month 2.2%

6 Month 0.43%

1 Year 13.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (53.37%) Market Cap Mid Cap 8.32 Small Cap -4.11 Large Cap 49.17 Top Sectors Financial 16.21 Services 5.41 Energy 4.33 Healthcare 4.23 Automobile 3.27 Technology 2.94 Capital Goods 2.9 Communication 2.76 Consumer Staples 2.24 Construction 2.21 Consumer Discretionary 1.98 Metals & Mining 1.66 Materials 1.66 Insurance 1.05 Chemicals 0.53 Top Holding Tata Consultancy 0.75 Sona BLW Precision Forgings 0.34 Century Plyboards (India) 0.57 Axis Bank 1.82 State Bank of India 2.8 Shriram Finance 0.89 Bajaj Finserv 0 Max Healthcare Institute 0 Swiggy 0.19 Schaeffler India 0.53 Punjab National Bank 0 Pidilite Industries 0 Tata Steel 0.59 Trent 0 Titan Company 0.53 Crompton Greaves Con. Electricals 0.32 Tech Mahindra 0.27 Leela Palaces Hotels 0.26 HCL Technologies 0 Laurus Labs 0.64 Asian Paints 0 Infosys 1.29 Brigade Enterprises 0.41 Aurobindo Pharma 0.24 Godrej Consumer 0.46 Eicher Motors 0 Gujarat State Petronet 0.07 Canara Bank 0 Bharat Petroleum Corporation 0.4 Grasim Industries 0 Housing & Urban Dev Corp 0 Care Ratings 0.32 Hero Motocorp 0 The Federal Bank 0 Coal India 0 Power Grid Corporation Of India 0 LTIMindtree 0.21 National Aluminium Company 0 HDFC Bank 5.21 Sun Pharmaceutical Industries 0.24 JIO Financial 0 Bharat Electronics 0.47 Vishal Mega Mart 0.56 Go Digit General Insurance 0.17 Interarch Building Solutions 0.3 BSE 0 Coforge 0 Tube Investments Of India 0 JB Chemicals 0.46 Mahindra & Mahindra 1.12 Tata Motors Passenger Vehicles 0.38 Nestle India 0 LIC Housing Fin. 0 KFin Technologies 0.65 Container Corporation Of India 0 BlackBuck 0.31 DLF 0 NTPC 1.33 Gland Pharma 0.26 Suzlon Energy 0 Craftsman Automation 0.34 ONGC 0.35 Zensar Technologies 0.16 Biocon 0.24 HDFC AMC 0.25 Bharti Airtel 2.34 Sagility 0.5 UPL 0 Glenmark Pharmaceuticals 0.5 Adani Energy Solutions 0 TVS Motor Company 0.67 Deepak Nitrite 0.22 Britannia Industries 0.28 Sai Life Sciences 0.33 Hindustan Aero 0 Vedanta 0.5 Adani Ports and Special Economic Zone 0.68 Kotak Mahindra Bank 0.23 Bajaj Finance 0.58 Avenue Supermarts 0.59 Reliance Industries 1.99 Hindalco Industries 0.27 Bank of Baroda 0 United Spirits 0 General Insurance Corporation of India 0.16 ABB India 0.45 Campus Activewear 0.23 Onesource Specialty Pharma 0.42 AU Small Finance Bank 0 LG Electronics India 0.64 IDFC First Bank 0 Siemens 0 Eternal 0.74 Hindustan Unilever 0.13 The Indian Hotels Company 0 Dabur India 0 Adani Green Energy 0 Varun Beverages 0.69 PNB Housing Finance 0 Larsen & Toubro 1.8 TVS Motor Company - Pref. Shares 0.01 Indus Towers 0.41 Dalmia Bharat 0 Ambuja Cements 0.59 Divi's Laboratories 0.31 Power Fin. Corp. 0.28 RBL Bank 0 Maruti Suzuki India 0.41 MCX 0.67 ITC 0.67 ICICI Bank 2.76 Interglobe Aviation 0.6 TD Power Systems 0.56 SBI Life Insurance Company 0.72 Atul 0.31 JSW Energy 0.64 Tata Power Company 0 Ultratech Cement 0.5 Mahanagar Gas 0.18 International Gemmological Institute 0.28 Krishna Institute 0.6 Indusind Bank 0.72 Bharat Heavy Electricals 0.24 PG Electroplast 0 Mphasis 0.26

Debt & Others (46.629999999999995%) Sector Allocation Bonds/NCDs 0.79 Net Receivables 0.79 GOI Securities 2.52 Debt Credit Ratings Cash 13.05 AAA 6.11 Cash & Call Money 5.68 AA+ 3.92 SOV 2.63 Debt Category National Bank Agr. Rur. Devp 0.8 Maharashtra State 0.08 ICICI Securities 0.78 GOI 2.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%

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

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

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.

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) 2

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.