Kotak Healthcare Fund Direct - Growth

Fund Details

NAV 13.511

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 -4.19%

3 Month -2.29%

6 Month -3.62%

1 Year 1.89%

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 (79%) Market Cap Small Cap 13.12 Large Cap 45.73 Mid Cap 20.15 Top Sectors Financial 22.73 Services 13.99 Insurance 10.7 Healthcare 9.7 Capital Goods 6.51 Consumer Staples 5.04 Automobile 4.14 Energy 3 Materials 2.17 Unclassified 1.03 Top Holding HDFC AMC 2.54 ONGC 3 ICICI Prudential Asset Management Company 1.03 PB Fintech 1.57 HDFC Bank 9.27 Kotak Mahindra Bank 8.47 Eternal 0 Adani Green Energy 6.51 Dabur India 0.93 One97 Communications 2.68 Varun Beverages 2.81 Piramal Finance 8.51 Bajaj Auto 4.14 HDFC Life Insurance 8.63 Colgate-Palmolive (India) 1.3 Adani Enterprises 9.32 Bank Nifty -6.06 Aurobindo Pharma 9.7 Adani Enterprises Ltd. - (Partly Paid-up) 0.42 ICICI Prudential 2.08 Coal India 2.17

Debt & Others (21%) Sector Allocation Treasury Bills 7.46 Net Payables -9.08 Fixed Deposits 22.62 Debt Credit Ratings Debt Category Others 13.54 Reserve Bank of India 7.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

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.

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

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.

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.

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.