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Kotak Healthcare Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 442.3 Cr.
NAV as on 24 jul, 2026
₹ 16.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Healthcare Fund Direct-idcw
Inception Date
11 Dec 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
98.98%
Cash
1.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.53% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.98% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 17.62% | NA | 6.12% |
| 6 Months | 28.38% | NA | 12.92% |
| 9 Months | 18.54% | NA | 4.47% |
| 1 Year | 17.91% | 17.91% | 6.04% |
| 2 Years | 34.79% | 16.10% | 24.93% |
Kotak Healthcare Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2023, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors. It manages assets worth ₹442.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%.
Dhananjay Tikariha has experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Shibani Sircar Kurian has experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| SBI Healthcare Opportunities Fund-idcw | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-idcw | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund Direct-growth | 442.3 | +2.22% | +17.62% | +28.38% | +17.91% | — | — |
| Kotak Healthcare Fund Regular-growth | 442.3 | +2.09% | +17.16% | +27.37% | +16.03% | — | — |
| Kotak Healthcare Fund Regular-idcw | 442.3 | +2.09% | +17.16% | +27.37% | +16.03% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹574.88 | +23.77% | +17.21% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹399.41 | +23.77% | +17.21% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹46.62 | +24.54% | +16.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.15 | +24.54% | +16.25% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹496.93 | +22.49% | +15.98% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹313.04 | +22.49% | +15.98% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.04 | +21.75% | +15.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.75 |
| 23 Jul 2026 | ₹16.83 |
| 22 Jul 2026 | ₹16.93 |
| 21 Jul 2026 | ₹17.13 |
| 20 Jul 2026 | ₹17.08 |
| 17 Jul 2026 | ₹16.85 |
| 16 Jul 2026 | ₹17.05 |
| 15 Jul 2026 | ₹17.06 |
| 14 Jul 2026 | ₹16.93 |
| 13 Jul 2026 | ₹16.84 |
| 10 Jul 2026 | ₹16.82 |
| 09 Jul 2026 | ₹16.81 |
| 08 Jul 2026 | ₹16.53 |
| 07 Jul 2026 | ₹16.68 |
| 06 Jul 2026 | ₹16.79 |
| 03 Jul 2026 | ₹16.85 |
| 02 Jul 2026 | ₹16.68 |
| 01 Jul 2026 | ₹16.59 |
| 30 Jun 2026 | ₹16.65 |
| 29 Jun 2026 | ₹16.57 |
| 25 Jun 2026 | ₹16.35 |
| 24 Jun 2026 | ₹16.39 |
| 23 Jun 2026 | ₹16.38 |
| 22 Jun 2026 | ₹16.27 |
| 19 Jun 2026 | ₹16.15 |
| 18 Jun 2026 | ₹15.99 |
| 17 Jun 2026 | ₹15.84 |
| 15 Jun 2026 | ₹15.87 |
| 12 Jun 2026 | ₹15.94 |
| 11 Jun 2026 | ₹15.80 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹442.3 Cr
Since Launch
This Fund
Category Average
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