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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹18.03
▼ 0.06
(0.35%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 13.96% | 5,40,000 | ₹107.18 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 9.25% | 75,000 | ₹71.00 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 4.75% | 72,000 | ₹36.48 Cr | Equity | Pharmaceuticals | |
 Molbio Diagnostics Ltd | 31 Aug 2026 | 4.53% | 3,20,000 | ₹34.76 Cr | Equity | Healthcare | |
| Max Healthcare Inst... | 31 Aug 2026 | 4.34% | 3,20,000 | ₹33.35 Cr | Equity | Healthcare | |
 Acutaas Chemicals Ltd | 31 Aug 2026 | 3.91% | 95,000 | ₹30.03 Cr | Equity | Pharmaceuticals | |
 Cipla Ltd | 31 Aug 2026 | 3.67% | 2,00,000 | ₹28.18 Cr | Equity | Pharmaceuticals | |
 Park Medi World Ltd | 31 Aug 2026 | 3.36% | 9,00,000 | ₹25.79 Cr | Equity | Healthcare | |
| Apollo Hospitals En... | 31 Aug 2026 | 3.25% | 28,000 | ₹24.92 Cr | Equity | Healthcare | |
 Yatharth Hospital &... | 31 Aug 2026 | 3.25% | 2,49,000 | ₹24.95 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in Kotak Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Healthcare Fund - Direct (G) is ₹18.03.
Kotak Healthcare Fund - Direct (G) manages assets worth ₹767.70 Cr.
The expense ratio of Kotak Healthcare Fund - Direct (G) is 1.09%.
The exit load applicable on Kotak Healthcare Fund - Direct (G) 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..
As per the riskometer, Kotak Healthcare Fund - Direct (G) carries Very High risk.
Kotak Healthcare Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
Kotak Healthcare Fund - Direct (G) is benchmarked against the NIFTY Healthcare TRI.
Kotak Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Healthcare Fund - Direct (G) was launched on 11 Dec 2023.
After the initial investment, you can invest in Kotak Healthcare Fund - Direct (G) in further multiples of ₹100.
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.
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.
11 Dec 2023
₹767.70 Cr
₹18.03
₹100
₹100
Very High
1.09%
2.96
0.99
1.03
4.78
0.93
0.17
28.81
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 4.53% | ₹34.76 Cr | 3,20,000 | Equity | EQUITY | |
 Viyash Scientific Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 2.01% | ₹15.42 Cr | 5,85,000 | Equity | EQUITY | |
| Pfizer Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.16% | ₹8.90 Cr | 19,000 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 6.16% | ₹42.06 Cr | 82,110 | Equity | EQUITY | |
 Jubilant Ingrevia Ltd | Chemicals - Speci... | Bought | 31 Jul 2026 | 1.83% | ₹12.51 Cr | 1,70,000 | Equity | EQUITY | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 5.45% | ₹36.96 Cr | 1,61,000 | Equity | EQUITY | |
 Glenmark Pharmaceut... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.62% | ₹11.02 Cr | 50,000 | Equity | EQUITY | |
| Alkem Laboratories Ltd | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.56% | ₹10.58 Cr | 19,000 | Equity | EQUITY | |
| Medi Assist Healthc... | Miscellaneous - M... | Sold | 30 Jun 2026 | 0.18% | ₹1.21 Cr | 33,201 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Healthcare Opportunities ... | 22.78% | 24.99% | 1.04% | ₹5,796.42 Cr | 17.41 | 1.27 | Very High | |
 Tata India Pharma & Healthcar... | 10.30% | 20.72% | 1.00% | ₹1,565.28 Cr | 14.43 | 0.95 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 WhiteOak Capital Pharma and H... | 24.81% | — | 1.13% | ₹902.24 Cr | 19.86 | 1.14 | Very High | |
| Kotak Healthcare Fund - Direc... | 30.12% | — | 1.09% | ₹767.70 Cr | 2.96 | 1.03 | Very High | |
 ITI Pharma and Healthcare Fun... | 14.94% | 21.48% | 0.92% | ₹276.23 Cr | 0.10 | 0.94 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Kotak Healthcare Fund - D... | Kotak Mahindra Mutual Fund | ₹18.03 | ₹767.70 Cr | 1.09% | 30.12% | — | — |