Kotak Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹344 Cr
Expense Ratio
0.75%
ISIN
INF174KA1PZ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Dec 2023
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹13.88, Assets Under Management (AUM) of 344.24 Crores, and an expense ratio of 0.75%.
- Kotak Healthcare Fund Direct Growth has given a CAGR return of 38.81% since inception.
- The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.95% in cash & cash equivalents.
- You can start investing in Kotak Healthcare Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+38.81%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹340.97 Cr | 99.05% |
| Others | ₹3.27 Cr | 0.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.38 Cr | 14.78% |
| Cipla Ltd | Equity | ₹30.62 Cr | 8.17% |
| Aurobindo Pharma Ltd | Equity | ₹18.99 Cr | 5.07% |
| Divi's Laboratories Ltd | Equity | ₹18.34 Cr | 4.90% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.12 Cr | 4.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.58 Cr | 4.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.35 Cr | 4.10% |
| Marksans Pharma Ltd | Equity | ₹15.21 Cr | 4.06% |
| Alkem Laboratories Ltd | Equity | ₹14.81 Cr | 3.95% |
| Zydus Lifesciences Ltd | Equity | ₹13.87 Cr | 3.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.48 Cr | 3.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.99 Cr | 3.47% |
| Jubilant Pharmova Ltd | Equity | ₹12.87 Cr | 3.44% |
| Ajanta Pharma Ltd | Equity | ₹12.77 Cr | 3.41% |
| Innova Captab Ltd | Equity | ₹11.71 Cr | 3.13% |
| Lupin Ltd | Equity | ₹10.3 Cr | 2.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.35 Cr | 2.50% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.59 Cr | 2.03% |
| Fortis Healthcare Ltd | Equity | ₹7.45 Cr | 1.99% |
| Metropolis Healthcare Ltd | Equity | ₹7.32 Cr | 1.95% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹7.14 Cr | 1.91% |
| Emcure Pharmaceuticals Ltd | Equity | ₹6.92 Cr | 1.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.9 Cr | 1.84% |
| Biocon Ltd | Equity | ₹6.43 Cr | 1.72% |
| Ami Organics Ltd | Equity | ₹6.21 Cr | 1.66% |
| GPT Healthcare Ltd | Equity | ₹6.04 Cr | 1.61% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.93 Cr | 1.58% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.31 Cr | 1.15% |
| Laurus Labs Ltd | Equity | ₹3.9 Cr | 1.04% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.34 Cr | 0.89% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.92%
Mid Cap Stocks
31.92%
Small Cap Stocks
21.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹364.79 Cr | 97.39% |
| Basic Materials | ₹6.21 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Abhishek Bisen
Since December 2023
Arjun Khanna
Since December 2023
Shibani Kurian
Since December 2023
Dhananjay Tikariha
Since March 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174KA1PZ7 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹344 Cr | Age | 11 Dec 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Healthcare Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹14.97 Cr | 54.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹862.61 Cr | 55.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹862.61 Cr | 53.2% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹37.00 Cr | 50.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 55.5% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹194.84 Cr | 52.6% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2758.76 Cr | 51.2% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2758.76 Cr | 49.0% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹798.61 Cr | 52.3% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.93 Cr | 49.8% |
About the AMC
Total AUM
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Healthcare Fund Direct Growth?
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Who manages the Kotak Healthcare Fund Direct Growth?
- Abhishek Bisen
- Arjun Khanna
- Shibani Kurian
- Dhananjay Tikariha
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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