Kotak Healthcare Fund - Direct (G) logo

Kotak Healthcare Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.83 20 Jan 2025

Risk

Very High  

Fund Size

₹439.02Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Basic Details

Age

1 years 1 months (Since Dec 11, 2023)

Return since Launch

33.88%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹439.02

Risk Grade

Very High

Benchmark

NIFTY Healthcare TRI

Fund Manager

Shibani Kurian

Asset Allocation

Sun Pharma.Inds. 14.61%

Cipla 5.99%

Divi's Lab. 5.00%

Max Healthcare 4.29%

Orchid Pharma 4.12%

J B Chemicals & 3.99%

Dr Reddy's Labs 3.95%

Lupin 3.86%

Torrent Pharma. 3.75%

Aurobindo Pharma 3.68%

Jubilant Pharmo 3.52%

Apollo Hospitals 3.32%

Alkem Lab 3.08%

Innova Captab 3.05%

Sai Life 3.01%

Glenmark Pharma. 2.75%

Ajanta Pharma 2.63%

Zydus Lifesci. 2.55%

Aster DM Health. 2.52%

Ami Organics 2.20%

Yatharth Hospit. 2.17%

Krishna Institu. 2.04%

Krsnaa Diagnost. 2.02%

Fortis Health. 1.97%

Hikal 1.87%

Marksans Pharma 1.69%

Emcure Pharma 1.62%

Alembic Pharma 1.36%

Biocon 1.00%

Glaxosmi. Pharma 0.97%

See All

TREPS 1.73%

Net CA & Others -0.31%

See All
Scheme Holding Summary

Pharmaceuticals

80.25%

Healthcare

18.33%

Debt Others

1.42%

See All

Pharmaceuticals

Sun Pharma.Inds. 14.61%

Cipla 5.99%

Divi's Lab. 5.00%

Orchid Pharma 4.12%

J B Chemicals & 3.99%

Dr Reddy's Labs 3.95%

Lupin 3.86%

Torrent Pharma. 3.75%

Aurobindo Pharma 3.68%

Jubilant Pharmo 3.52%

Alkem Lab 3.08%

Innova Captab 3.05%

Sai Life 3.01%

Glenmark Pharma. 2.75%

Ajanta Pharma 2.63%

Zydus Lifesci. 2.55%

Ami Organics 2.20%

Hikal 1.87%

Marksans Pharma 1.69%

Emcure Pharma 1.62%

Alembic Pharma 1.36%

Biocon 1.00%

Glaxosmi. Pharma 0.97%

Healthcare

Max Healthcare 4.29%

Apollo Hospitals 3.32%

Aster DM Health. 2.52%

Yatharth Hospit. 2.17%

Krishna Institu. 2.04%

Krsnaa Diagnost. 2.02%

Fortis Health. 1.97%

Debt Others

TREPS 1.73%

Net CA & Others -0.31%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey