Mutual Fund Details
NAV
₹16.3510
as on 25 Jun 2026, 11:20 PM
₹-0.0340(0.21%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,180
₹1,20,103
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,103
Profit (absolute return)
20.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.25%
In the last 3 months
17.08%
In the last 6 months
18.75%
In the last 1 year
20.10%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 31 May 2026, 05:30 AM
₹560.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 30 Days
0.87%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Healthcare Total Return Index.
Exit Load
0.5% for redemption within 30 Days
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Healthcare
98.65%
₹552.61 Cr
Services
0.22%
₹1.23 Cr
Others
1.13%
₹6.33 Cr
Companies Holding in this Mutual Fund
as on31 May 2026
Sun Pharmaceutical Industries Ltd.
13.01%
₹72.88 Cr
JB Chemicals & Pharmaceuticals Ltd.
6.23%
₹34.90 Cr
Divi's Laboratories Ltd.
5.95%
₹33.33 Cr
Max Healthcare Institute Ltd.
5.43%
₹30.42 Cr
Cipla Ltd.
5.00%
₹28.01 Cr
Others
64.38%
₹360.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Sun Pharmaceutical Industries Ltd.
13.01%
₹72.88 Cr
JB Chemicals & Pharmaceuticals Ltd.
6.23%
₹34.90 Cr
Divi's Laboratories Ltd.
5.95%
₹33.33 Cr
Max Healthcare Institute Ltd.
5.43%
₹30.42 Cr
Cipla Ltd.
5.00%
₹28.01 Cr
Others
64.38%
₹360.64 Cr
View All
View All
This fund's returns:
20.10%Return Duration
1 Year
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
8.21%
22.89%
1Y Returns
22.89
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
8.21%
22.89%
1Y Returns
20.24
Kotak Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
8.21%
22.89%
1Y Returns
20.10
AboutKotak Healthcare Fund Direct - IDCW Payout
Kotak Healthcare Fund Direct - IDCW Payout is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Abhishek Bisen, Shibani Sircar Kurian and Dhananjay Tikariha. It has an AUM of ₹560.17 Crores and the latest NAV decalared is ₹16.351 as on27 Jun 2026 at10:04 pm.
Kotak Healthcare Fund Direct - IDCW Payout scheme return performance in last 1 year is 20.10%, is 62.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹560.17 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,85,945.71 Cr
AUM
257
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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