Kotak Healthcare Fund - Direct Plan IDCW | Kotak Healthcare Fund - Direct Plan NAV Today [15.87], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

37.85% ↑

NAV (₹) on 09 Jun 2026

15.87

1 Day NAV Change

0.79%

Risk Level

Very High Risk

Rating

Kotak Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 20 Nov 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 496 Cr.

Benchmark

Nifty Healthcare Index

Expense Ratio

0.87%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 496 Cr

Equity

392%

Money Market & Cash

10.08%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	71.52%
Hospitals & Medical Services	26.13%
Treps/Reverse Repo	1.41%
Medical Equipment & Accessories	1.14%
Insurance Distributor	0.23%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	14.04%	₹ 69.62	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	6.63%	₹ 32.90	Pharmaceuticals
Max Healthcare Institute Ltd.	6.31%	₹ 31.28	Hospitals & Medical Services
Divis Laboratories Ltd.	5.90%	₹ 29.26	Pharmaceuticals
Fortis Healthcare India Ltd	4.84%	₹ 24	Hospitals & Medical Services
Ami Organics Ltd	4.60%	₹ 22.83	Pharmaceuticals
Cipla Ltd.	4.22%	₹ 20.95	Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	3.79%	₹ 18.79	Hospitals & Medical Services
KRISHNA INSTITUTE OF MEDICAL	3.56%	₹ 17.67	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	3.08%	₹ 15.27	Hospitals & Medical Services
Lupin Ltd.	3.02%	₹ 14.98	Pharmaceuticals
SAI LIFE SCIENCES LIMITED	3.02%	₹ 14.97	Pharmaceuticals
MANKIND PHARMA LTD	2.72%	₹ 13.48	Pharmaceuticals
Aurobindo Pharma Ltd.	2.64%	₹ 13.09	Pharmaceuticals
JUBILANT PHARMOVA LIMITED	2.52%	₹ 12.51	Pharmaceuticals
ANTHEM BIOSCIENCES LTD	2.45%	₹ 12.16	Pharmaceuticals
Glenmark Pharmaceuticals Ltd	2.43%	₹ 12.03	Pharmaceuticals
Ajanta Pharma Ltd.	2.39%	₹ 11.86	Pharmaceuticals
Alkem Laboratories Ltd.	2.07%	₹ 10.26	Pharmaceuticals
RUBICON RESEARCH LIMITED	1.96%	₹ 9.70	Pharmaceuticals
CORONA REMEDIES LIMITED	1.91%	₹ 9.50	Pharmaceuticals
Marksans Pharma Ltd	1.86%	₹ 9.23	Pharmaceuticals
Gland Pharma Limited	1.76%	₹ 8.75	Pharmaceuticals
EMCURE PHARMACEUTICALS LIMITED	1.69%	₹ 8.40	Pharmaceuticals
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.49%	₹ 7.38	Hospitals & Medical Services
Triparty Repo	1.41%	₹ 7	Others
Zydus Lifesciences Ltd.	1.26%	₹ 6.24	Pharmaceuticals
ORCHID PHARMA LIMITED	1.26%	₹ 6.26	Pharmaceuticals
DR.Lal Pathlabs Ltd	1.21%	₹ 6.02	Hospitals & Medical Services
INNOVA CAPTABS LTD	1.17%	₹ 5.79	Pharmaceuticals
LAXMI DENTAL LIMITED	1.14%	₹ 5.67	Medical Equipment & Accessories
RAINBOW CHILDRENS MEDICARE LTD	1.09%	₹ 5.38	Hospitals & Medical Services
METROPOLIS HEALTHCARE LTD.	0.76%	₹ 3.78	Hospitals & Medical Services
MEDI ASSIST HEALTHCARE SERVICES LIMITED	0.23%	₹ 1.15	Insurance Distributor

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.90%	17.43%	17.41%	-
Category returns	1.30%	2.21%	6.58%	20.44%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	3.55%	32.07%	55.11%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	3.55%	32.07%	55.11%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	3.55%	32.07%	55.11%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	3.55%	32.07%	55.11%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹26.92	3.55%	32.07%	56.25%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹26.92	3.55%	32.07%	56.25%	₹10,032	1.73%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High

FAQs

What is the current NAV of Kotak Healthcare Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Healthcare Fund - Direct Plan IDCW is ₹15.87 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Healthcare Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Healthcare Fund - Direct Plan IDCW is ₹496.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Healthcare Fund - Direct Plan IDCW?

Kotak Healthcare Fund - Direct Plan IDCW has delivered returns of 17.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Healthcare Fund - Direct Plan IDCW?

Kotak Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Healthcare Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Healthcare Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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