Kotak Healthcare Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

11 Dec 2023

Fund managers

Mr. Abhishek Bisen, Mr. Dhananjay Tikariha

Benchmark

Nifty Healthcare Index

AUM

767.7 crore

Regular expense

2.39%

Direct expense

0.88%

Minimum investment

₹ 100

SIP minimum

₹ 100

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 Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. ^^ P/E ^^ P/BV 53.34 7.48 ^^ Source: $ ICRA MFI Explorer, Bloomberg Nifty Healthcare Index TRI $ Standard Deviation $ Beta $ Sharpe##

Standard deviation

16.52%

Beta

0.99

Sharpe

0.93