|
NAV as on Aug 7, 2026
Benchmark
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 678 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Healthcare Fund - Direct Plan - Growth Fund Details
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 benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Fund House
Return Since Launch
23.21%
Launch Date
Nov 20, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.00 vs 13.84
Fund Vs Category Avg
Beta
1.00 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.81 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
24.08 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.91 | Equity | ||
| 7.51 | Equity | ||
| 6.96 | Equity | ||
| 6.05 | Equity | ||
| 5.09 | Equity | ||
| 4.67 | Equity | ||
| 4.19 | Equity | ||
| 3.48 | Equity | ||
| 3.35 | Equity | ||
| 3.32 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.62 | 3.97 | 13.96 | 28.50 | 25.30 | NA | NA | NA | 23.21 |
| Category Average (%) | 1.54 | 2.50 | 4.79 | 7.72 | 9.63 | 7.88 | 5.51 | NA | 12.85 |
| Rank within Category | 876 | 266 | 25 | 10 | 53 | NA | NA | NA | 93 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.61 | 37,257 | 0.87 | 0.82 | 2.09 | -1.14 | 6.56 | 17.05 | 20.06 | NA | 20.36 | 0.91 | |
| 26.83 | 16,138 | 0.90 | -0.26 | 1.90 | -1.29 | 4.93 | 17.57 | 17.62 | NA | 19.47 | 0.96 | |
| 206.18 | 12,547 | 0.93 | 10.03 | 7.91 | -5.85 | -3.19 | 8.99 | 6.27 | 17.39 | 24.92 | 1.27 | |
| 148.74 | 11,034 | 0.18 | -2.22 | 0.32 | -4.29 | -0.70 | 10.53 | 10.33 | 12.65 | 21.95 | 1.18 | |
| 49.40 | 10,845 | -0.41 | -1.96 | -0.45 | -4.31 | 4.90 | 16.79 | 13.56 | 15.50 | 15.00 | 1.07 | |
| 31.41 | 10,529 | 3.75 | 3.18 | 8.83 | 31.30 | 32.08 | 42.05 | NA | NA | 43.27 | 0.87 | |
| 12.38 | 10,328 | 2.60 | 5.30 | 4.98 | 10.49 | 15.34 | NA | NA | NA | 10.08 | 0.89 | |
| 50.34 | 9,196 | 1.71 | 8.89 | 9.29 | -5.70 | -4.89 | 8.00 | 6.80 | 17.53 | 16.45 | 0.69 | |
| 298.59 | 9,192 | 2.59 | 2.45 | 6.09 | 6.46 | 8.64 | 23.28 | 19.89 | 16.99 | 28.36 | 0.90 | |
| 641.98 | 9,044 | 0.25 | 1.71 | 6.69 | 15.58 | 13.78 | 18.78 | 13.78 | 15.99 | 35.79 | 1.02 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,265 (+25.30%)
Fund Manager
Mr. Dhananjay Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow. Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank.
View MoreHere is the list of funds managed by Dhananjay Tikariha
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.03 | 2,180 | 28.68 | NA | |
| Equity - Sectoral/Thematic | 17.34 | 678 | 25.30 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.00 | 72,409 | 0.12 | 0.50 | 1.76 | 3.26 | 6.74 | 7.63 | 6.87 | 6.49 | 11.33 | 2.34 | |
| 172.70 | 67,611 | 1.18 | 1.21 | 4.03 | 9.75 | 10.73 | 20.37 | 18.10 | 18.51 | 23.30 | 0.50 | |
| 98.46 | 55,850 | 0.93 | 0.41 | 1.66 | -0.91 | 4.43 | 13.87 | 12.49 | 13.93 | 18.32 | 0.65 | |
| 5,704.53 | 53,895 | 0.12 | 0.54 | 1.70 | 3.38 | 6.43 | 6.98 | 6.28 | 6.09 | 13.65 | 0.19 | |
| 416.56 | 31,263 | 1.16 | 1.40 | 2.78 | 1.91 | 8.39 | 16.10 | 15.36 | 16.04 | 31.54 | 0.66 | |
| 4,870.22 | 29,457 | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 7, 2026
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