- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Healthcare Fund Direct Growth
Kotak Healthcare Fund Direct Plan Growth
₹ 12.71
NAV (Apr 11)
View Less
Kotak Healthcare Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,73,420
Wealth Gained12,06,032
Total Corpus Created (₹)
With CAGR of 19.675 % in 5 yearsHistorical NAV
₹ 12.708
NAV (Apr 11)
Fund Returns
Last 1Y | 10.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 19.7% |
6 Month CAGR | -9.6% |
Scheme Information
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.
Expense Ratio | 0.78 % |
Launched 1Y ago | 2023-12-11 |
AUM in Crores | 411.5 |
ISIN | INF174KA1PZ7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Healthcare Total Return Index. |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Healthcare Fund Direct (G) | 9,42,044 | 2,09,432 | 10.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Sun Pharmaceutical Industries Ltd.
15.18%Cipla Ltd.
8.3%Zydus Lifesciences Ltd.
6.49%Divi's Laboratories Ltd.
5.15%Dr. Reddy's Laboratories Ltd.
4.9%
Allocation by Sector
Healthcare
98.7%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.8% | 6.2% | ||
12.3% | 11.3% | ||
19.4% | 8.3% | ||
8.1% | 8% | ||
7.5% | 7.1% |
Kotak Healthcare Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,73,420
Wealth Gained12,06,032
Total Corpus Created (₹)
With CAGR of 19.675 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Healthcare Fund Direct Plan Growth?
What is the current AUM of Kotak Healthcare Fund Direct Growth?
What is the latest NAV of Kotak Healthcare Fund Direct Growth?
What is the Riskometer rating for Kotak Healthcare Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Healthcare Fund Direct Plan?
Which are the top stock holdings in Kotak Healthcare Fund Direct Plan?
What is the asset allocation of Kotak Healthcare Fund Direct Plan Growth?
What has been the performance of Kotak Healthcare Fund Direct Growth returns?
Does Kotak Healthcare Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Healthcare Fund Direct Plan Growth?
How to invest in Kotak Healthcare Fund Direct Growth?
How can I redeem my investment in Kotak Healthcare Fund Direct Plan?