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Kotak Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl INF174KA1QA8

NAV / 1-Day Return
Total Assets
4.9 Bil
Inception Date
Dec 11, 2023
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
55
Reported Turnover %
38.81
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
15
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Sun Pharmaceuticals Industries Ltd
14.07 Dec 31, 2023 682,680,000
INR Indian Rupee
-6.15 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
7.83 Dec 31, 2023 380,030,000
INR Indian Rupee
44.19 — — — Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
5.87 Dec 31, 2023 284,857,000
INR Indian Rupee
-9.49 — — — Healthcare
Divi's Laboratories Ltd
5.44 Dec 31, 2023 263,820,000
INR Indian Rupee
23.61 — — — Healthcare
Cipla Ltd
4.81 Dec 31, 2023 233,190,000
INR Indian Rupee
0.91 — — — Healthcare
Apollo Hospitals Enterprise Ltd
4.09 Dec 31, 2023 198,697,000
INR Indian Rupee
17.67 — — — Healthcare
Jubilant Pharmova Ltd
3.44 Jun 30, 2024 167,174,000
INR Indian Rupee
19.30 — — — Healthcare
Fortis Healthcare Ltd
3.18 Dec 31, 2023 154,341,000
INR Indian Rupee
80.34 — — — Healthcare
Gland Pharma Ltd
2.98 May 31, 2025 144,536,000
INR Indian Rupee
1.71 — — — Healthcare
Lupin Ltd
2.86 Aug 31, 2024 138,895,000
INR Indian Rupee
-6.74 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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