NAV on (24 Apr 2026 )
₹13.70 ▼
(-1.14%)
Fund Size
₹442.28 Crores
1Y Returns
4.22 %
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 Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 20, 2023
Fund Manager
Mr. Dhananjay Tikariha
Initial Price
10
AUM Fund
442.28 Cr
Min investment
Rs 100
Expense Ratio
2.34%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.
For redemption / switch out within 30 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 30 days from the date of allotment - Nil.
1 Month
+3.41%
6 Months
-0.03%
1 Year
+4.22%
2 Years (CAGR)
+10.59%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.45% | 0.00% | ₹1976.86 | |
| 10.45% | 0.00% | ₹1976.86 | |
| 9.17% | 0.00% | ₹1976.86 | |
| 9.17% | 0.00% | ₹1976.86 | |
| 8.42% | 0.00% | ₹556.42 |
Q: What is the current NAV of Kotak Healthcare Fund - IDCW?
A: The latest NAV of Kotak Healthcare Fund - IDCW is ₹ 13.70 as on 24 Apr 2026.
Q: What type of mutual fund is Kotak Healthcare Fund - IDCW?
A: Kotak Healthcare Fund - IDCW is a 'Equity - Pharma' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Healthcare Fund - IDCW?
A: The expense ratio of Kotak Healthcare Fund - IDCW is 2.34%, which impacts overall returns.
Q: Who manages Kotak Healthcare Fund - IDCW?
A: Kotak Healthcare Fund - IDCW is managed by Mr. Dhananjay Tikariha, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Healthcare Fund - IDCW a good investment?
A: Kotak Healthcare Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Healthcare Fund - IDCW?
A: The exit load of Kotak Healthcare Fund - IDCW is For redemption / switch out within 30 days from the date of allotment - 0.5%If units are redeemed or switched out on or after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Kotak Healthcare Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback