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Kotak Healthcare Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹15.12
1 day change
Returns since inception
18.06%
CAGR
AUM (Fund size)
₹496 Cr
NAV: ₹ 15.12
as on May 20, 2026
Kotak Healthcare Fund - Regular (G)

Kotak Healthcare Fund - Regular (G) Overview

AUM (Fund size) ₹ 496 Cr
Expense ratio 2.55 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY Healthcare TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 6 m since Nov 20, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
74.45%
Healthcare Services
23.66%
Debt
1.24%
Healthcare Equipment & Su
1.02%
Insurance
0.22%

Top Holdings

Sun Pharma.Inds. 13.91%
J B Chemicals & 7.51%
Max Healthcare 6.96%
Divi's Lab. 6.05%
Acutaas Chemical 5.09%
Fortis Health. 4.67%
Lupin 4.19%
Park Medi World 3.48%
Apollo Hospitals 3.35%
Cipla 3.32%

Scheme Information

Kotak Healthcare Fund - Regular (G) was launched on 20/11/2023. The fund manages ₹496 Cr in assets. Its current expense ratio is 2.55%.

Fund Manager: Dhananjay Tikariha

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FAQs on Kotak Healthcare Fund - Regular (G)

The current expense ratio of Kotak Healthcare Fund - Regular (G) is 2.55%.

The AUM of Kotak Healthcare Fund - Regular (G) is ₹496 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Healthcare Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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