Kotak Healthcare Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.022 -0.69%
(as on 01st December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 481.04 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.76%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 98.71% investment in domestic equities of which 29.91% is in Large Cap stocks, 13.81% is in Mid Cap stocks, 7.23% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
NIFTY Healthcare TRI

1.33%

4.57%

8.47%

9.22%

23.06%

17.09%

14.61%
NA
0.09%

5.14%

6.55%

6.1%

19.21%

21.34%

14.14%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10095.80	0.96%	-	0.65%	67/227
1 Month	28-Oct-25	10017.70	0.18%	-	0.09%	110/230
3 Month	28-Aug-25	10302.10	3.02%	-	5.14%	171/226
6 Month	28-May-25	10667.10	6.67%	-	6.55%	96/215
YTD	01-Jan-25	9662.00	-3.38%	-	5.70%	177/201
1 Year	28-Nov-24	10283.30	2.83%	2.83%	6.10%	131/188
Since Inception	12-Dec-23	14120.00	41.20%	19.20%	14.14%	53/201

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12569.38	4.74 %	8.87 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 24.00% | Category average turnover ratio is 153.01%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.71%

No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 29.91%| Mid Cap Investments : 13.81% | Small Cap Investments : 7.23% | Other : 47.76%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	642.5	13.36%	0.31%	17.91% (Mar 2025)	12.98% (Aug 2025)	3.80 L	0.00
Max Healthcare Institute Ltd.	Hospital	373	7.75%	0.42%	8.58% (Jun 2025)	3.91% (Nov 2024)	3.25 L	20.00 k
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	270.9	5.63%	-0.30%	5.95% (Aug 2025)	3.52% (Jun 2025)	1.61 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	269.5	5.60%	0.70%	6.09% (May 2025)	4.83% (Jan 2025)	40.00 k	0.00
Cipla Ltd.	Pharmaceuticals	225.2	4.68%	-0.83%	6.78% (Nov 2024)	4.68% (Oct 2025)	1.50 L	-0.20 L
Fortis Healthcare Ltd.	Hospital	204.6	4.25%	0.07%	4.25% (Oct 2025)	1.85% (Jan 2025)	2.00 L	0.00
- Apollo Hospitals Enterprises Ltd.	Hospital	203.6	4.23%	0.00%	4.32% (Aug 2025)	3.17% (May 2025)	26.50 k	0.00
Lupin Ltd.	Pharmaceuticals	186.5	3.88%	-0.03%	3.91% (Sep 2025)	2.86% (Jul 2025)	95.00 k	0.00
Ami Organics Ltd.	Pharmaceuticals	155.5	3.23%	0.67%	3.23% (Oct 2025)	2.2% (Dec 2024)	90.00 k	0.00
Jubilant Life Sciences Ltd.	Pharmaceuticals	154.1	3.20%	-0.06%	4.13% (Nov 2024)	3.04% (Apr 2025)	1.40 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.37%
Net Receivables	Net Receivables	-0.08%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	3.79	18.32	55.07	60.97	38.91
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-0.19	4.85	16.78	30.47	16.10
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	1.61	11.63	17.16	24.48	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	-1.18	9.77	18.80	23.94	14.32
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	3.00	12.88	10.68	21.39	15.81
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	-0.68	5.86	20.71	21.13	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	1.46	11.20	8.14	20.90	0.00
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	292.35	-0.29	3.05	11.22	20.27	16.58
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	3.02	11.81	10.80	19.82	19.17
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	2.55	10.87	11.92	19.71	21.02

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Direct Plan - Growth	3	72279.21	0.57	1.50	3.17	7.17	7.91
Kotak Midcap Fund - Direct Plan - Growth	4	60385.03	-1.36	2.46	6.76	5.54	22.52
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	0.40	6.31	5.63	10.20	17.50
Kotak Money Market Fund - Direct Plan - Growth	3	35100.22	0.54	1.54	3.26	7.65	7.63
Kotak Liquid Fund - Direct Plan - Growth	2	34080.38	0.50	1.47	2.99	6.71	7.06
Kotak Large & Midcap Fund - Direct Plan - Growth	3	29515.91	0.52	6.66	7.19	7.21	20.16
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.06	7.96	9.64	7.28	24.46
Kotak Corporate Bond Fund - Direct Plan - Growth	3	18909.15	0.61	2.05	2.74	8.76	8.12
Kotak Bond Short Term Plan - Direct Plan - Growth	3	18310.36	0.58	1.93	2.68	8.55	8.05
Kotak Small Cap Fund - Direct Plan - Growth	2	18023.96	-3.10	-1.10	-1.28	-6.74	16.56