Equity
Direct
Sector - Healthcare
NAV as on 21-11-2024
₹ 13.54
▲0.4%
1D
Inception Returns
35%
/yr
Kotak Healthcare Fund Direct Growth is an equity fund. This fund was started on 11 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Kotak Healthcare Fund Direct Growth has given a CAGR return of 34.95% since inception.
Kotak Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares, Jubilant Pharmova Ltd
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 .
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Healthcare Fund Direct Growth has no lock in period.
Expense ratio | 0.74% |
Benchmark | S&P BSE Healthcare PR |
AUM | ₹406 Cr |
Inception Date | 11 December, 2023 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 4.89% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (21-Nov-24)
as on (31-Oct-24)
Top 2 Sectors in October were Health, Basic Materials
Kotak Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.42% | -3.42% |
6 Month Returns | 17.86% | 17.86% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Healthcare Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Healthcare Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Healthcare Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Healthcare Fund Direct Growth | - | - | - |