Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

17.98

-0.71%

+28.08%

Key stats

Expense ratio: 0.91%
AUM: ₹682.30 Cr
Launched: 11/12/2023
Fund manager: Abhishek Bisen; Dhananjay Tikariha
Portfolio turnover: 0.30%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Healthcare Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+1.72%

1M+3.09%

3M+12.79%

6M+30.10%

1Y+28.08%

MAX+79.06%

Top holdings

37 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
14.88%
2.
Divi's Laboratories Ltd
Healthcare
8.26%
3.
Torrent Pharmaceuticals Ltd
Healthcare
6.16%
4.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
5.15%
5.
Acutaas Chemicals Ltd
Basic Materials
4.32%
6.
Cipla Ltd
Healthcare
4.32%
7.
Park Medi World Ltd
Healthcare
3.86%
8.
Fortis Healthcare Ltd
Healthcare
3.46%
9.
Mankind Pharma Ltd
Healthcare
3.26%
10.
Sai Life Sciences Ltd
Healthcare
3.08%
11.
Yatharth Hospital and Trauma Care Services Ltd
Healthcare
2.99%
12.
Krishna Institute of Medical Sciences Ltd
Healthcare
2.95%
13.
Gland Pharma Ltd
Healthcare
2.75%
14.
Laurus Labs Ltd
Healthcare
2.66%
15.
Apollo Hospitals Enterprise Ltd
Healthcare
2.63%
16.
Anthem Biosciences Ltd
Healthcare
2.37%
17.
Ajanta Pharma Ltd
Healthcare
2.29%
18.
Marksans Pharma Ltd
Healthcare
2.27%
19.
Rubicon Research Ltd
Healthcare
2.19%
20.
Orchid Pharma Ltd
Healthcare
1.88%
21.
Emcure Pharmaceuticals Ltd
Healthcare
1.87%
22.
Corona Remedies Ltd
Healthcare
1.85%
23.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
1.83%
24.
Aurobindo Pharma Ltd
Healthcare
1.62%
25.
Rainbow Childrens Medicare Ltd
Healthcare
1.56%
26.
Triparty Repo
1.54%
27.
Lupin Ltd
Healthcare
1.42%
28.
Jubilant Pharmova Ltd
Healthcare
1.37%
29.
Metropolis Healthcare Ltd
Healthcare
1.28%
30.
Zydus Lifesciences Ltd
Healthcare
1.24%
31.
Dr. Lal PathLabs Ltd
Healthcare
1.23%
32.
Innova Captab Ltd
Healthcare
1.10%
33.
Laxmi Dental Ltd
Healthcare
0.64%
34.
Net Current Assets/(Liabilities)
0.27%
35.
Medi Assist Healthcare Services Ltd
-
36.
Glenmark Pharmaceuticals Ltd
-
37.
Alkem Laboratories Ltd
-

Sector allocation

Healthcare92.57%
Basic Materials6.16%
Unclassified1.81%

Comparable peers

Kotak Healthcare IDCW Reinvest Direct Plan
Kotak Healthcare IDCW Reinvest (DR) · ₹682.30 Cr AUM
1Y+29.25%
3Y0.00%
-
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment 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 benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .

Scheme details

Scheme code: 152215
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1QA8
ISIN (Div. Reinvest): INF174KA1QB6
Tradable on exchange: No

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