Mutual Fund Details

Kotak Healthcare Fund Direct - IDCW Payout

Equity Pharma

NAV

₹14.6120

as on 07 Jan 2025, 10:14 PM

₹0.1720(1.19%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,219

₹1,39,526

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,526

Profit (absolute return)

39.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.55%

In the last 6 months

21.30%

In the last 1 year

39.53%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Healthcare Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹418.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 30 Days

0.76%

Expense Ratio

Plan

Dividend

0.84%

Cash Holding

Benchmark

NIFTY Healthcare Total Return Index.

Scheme Document

View

Benchmark

NIFTY Healthcare Total Return Index.

Exit Load

0.5% for redemption within 30 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

99.16%

₹415.22 Cr

Others

0.84%

₹3.52 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

99.16%

₹415.22 Cr

Others

0.84%

₹3.52 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

15.02%

₹62.89 Cr

Cipla Ltd.

8.90%

₹37.27 Cr

Zydus Lifesciences Ltd.

6.25%

₹26.17 Cr

Max Healthcare Institute Ltd.

5.44%

₹22.78 Cr

Divi's Laboratories Ltd.

5.38%

₹22.53 Cr

Others

59.01%

₹247.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Sun Pharmaceutical Industries Ltd.

15.02%

₹62.89 Cr

Cipla Ltd.

8.90%

₹37.27 Cr

Zydus Lifesciences Ltd.

6.25%

₹26.17 Cr

Max Healthcare Institute Ltd.

5.44%

₹22.78 Cr

Divi's Laboratories Ltd.

5.38%

₹22.53 Cr

Others

59.01%

₹247.10 Cr

View All

Funds in this Category

This fund's returns:

39.53%

Return Duration

1 Year

HDFC Pharma And Healthcare Fund Direct - Growth

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

LIC MF Healthcare Fund Direct - Growth

About Kotak Healthcare Fund Direct - IDCW Payout

Kotak Healthcare Fund Direct - IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹418.74 Crores and the latest NAV decalared is ₹14.612 as on 08 Jan 2025 at 12:42 pm.

Kotak Healthcare Fund Direct - IDCW Payout scheme return performance in last 1 year is 39.53%, is 45.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.