Kotak Healthcare Fund - Direct Plan - IDCW

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

: ₹ 14.162 0.43%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 464.13 Cr

(0.09% of Investment in Category)

Expense Ratio

: 0.76%

(0.88% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 97.68% investment in domestic equities of which 29.73% is in Large Cap stocks, 14.15% is in Mid Cap stocks, 7.71% 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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3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY Healthcare TRI

1.42%

0.87%

8.86%

2.19%

25.14%

17.07%

14.73%
NA
0.22%

1.48%

11.5%

1.73%

20.16%

23.86%

14.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10094.80	0.95%	-	0.87%	102/226
1 Month	17-Sep-25	10069.00	0.69%	-	0.22%	74/225
3 Month	17-Jul-25	9990.80	-0.09%	-	1.48%	150/218
6 Month	17-Apr-25	10814.00	8.14%	-	11.50%	148/212
YTD	01-Jan-25	9690.70	-3.09%	-	4.76%	175/201
1 Year	17-Oct-24	10171.70	1.72%	1.72%	1.73%	76/184
Since Inception	12-Dec-23	14162.00	41.62%	20.70%	14.47%	44/198

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12576.93	4.81 %	9.01 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 26.63% | Category average turnover ratio is 188.47%

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 : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%

No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 29.73%| Mid Cap Investments : 14.15% | Small Cap Investments : 7.71% | Other : 46.09%

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	605.8	13.05%	0.07%	17.91% (Mar 2025)	12.98% (Aug 2025)	3.80 L	0.00
Max Healthcare Institute Ltd.	Hospital	340	7.33%	-0.21%	8.58% (Jun 2025)	3.91% (Nov 2024)	3.05 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	275.3	5.93%	-0.02%	5.95% (Aug 2025)	3.34% (Oct 2024)	1.61 L	0.00
Cipla Ltd.	Pharmaceuticals	255.6	5.51%	-0.28%	7.08% (Oct 2024)	4.81% (Jul 2025)	1.70 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	227.6	4.90%	-0.35%	6.09% (May 2025)	4.83% (Jan 2025)	40.00 k	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	196.3	4.23%	-0.09%	4.32% (Aug 2025)	3.17% (May 2025)	26.50 k	0.00
Fortis Healthcare Ltd.	Hospital	194	4.18%	0.28%	4.18% (Sep 2025)	1.85% (Jan 2025)	2.00 L	0.00
Lupin Ltd.	Pharmaceuticals	181.6	3.91%	0.05%	3.91% (Sep 2025)	2.86% (Jul 2025)	95.00 k	0.00
Jubilant Life Sciences Ltd.	Pharmaceuticals	151.1	3.26%	0.19%	4.18% (Oct 2024)	3.04% (Apr 2025)	1.40 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	140	3.02%	0.69%	3.02% (Sep 2025)	2.01% (Oct 2024)	2.00 L	50.00 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.56%
Net Receivables	Net Receivables	-0.24%

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	406.67	1.76	22.88	81.42	41.31	41.84
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	0.07	7.65	25.36	24.51	20.37
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	2.05	11.00	27.00	18.45	16.95
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	-1.01	11.14	18.03	17.98	20.58
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	3.56	3.20	10.57	17.37	0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	3.21	2.72	10.79	16.77	21.32
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	4.40	2.50	7.71	16.44	16.84
Motilal Oswal Business Cycle Fund - Direct Plan - Growth	NA	1984.52	-1.63	2.98	13.42	16.32	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	-0.64	10.81	31.36	16.04	0.00
HDFC Defence Fund - Direct Plan - Growth	NA	7024.28	-1.03	0.92	23.34	15.17	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 63 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	5	71517.53	0.64	1.56	3.13	7.35	7.84
Kotak Midcap Fund - Direct Plan - Growth	3	58299.59	-0.30	1.59	18.07	4.20	24.04
Kotak Flexi Cap Fund - Direct Plan - Growth	3	54083.13	0.91	1.37	11.37	6.91	19.16
Kotak Money Market Fund - Direct Plan - Growth	3	32820.86	0.53	1.45	3.44	7.75	7.66
Kotak Liquid Fund - Direct Plan - Growth	2	29473.72	0.48	1.44	3.05	6.83	7.08
Kotak Large & Midcap Fund - Direct Plan - Growth	3	28380.64	0.73	1.78	11.70	2.58	21.38
Kotak Multicap Fund - Direct Plan - Growth	3	20284.98	1.46	3.68	13.29	3.17	25.91
Kotak Bond Short Term Plan - Direct Plan - Growth	4	18155.54	0.86	1.36	3.40	8.48	8.23
Kotak Corporate Bond Fund - Direct Plan - Growth	3	17545.56	0.94	1.47	3.58	8.64	8.26
Kotak Small Cap Fund - Direct Plan - Growth	2	17480.17	-2.08	-4.12	9.40	-8.37	17.78

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NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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