Kotak Healthcare Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Healthcare Fund - IDCW Payout - Direct Plan

19 Jun 2025
13.2600
-0.1270
(-0.95%)
  • YTD Return
    -0.1270
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2023
  • Std Deviation
    1.0393
  • 52 W High
    14.6810
  • 52 W Low
    11.5990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Healthcare Fund - IDCW Payout - Direct Plan -1.58 2.99 -7.36 13.16 0.00 0.00 20.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 0.80

What is the Turn Over Ratio of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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Kotak Healthcare Fund - IDCW Payout - Direct Plan started on 11 Dec 2023

What is the Standard Deviation of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 1.0393

What is the 52 Week High of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 14.6810

What is the 52 Week Low of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 11.5990

What is the NAV Of Kotak Healthcare Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Healthcare Fund - IDCW Payout - Direct Plan is 13.2600