| Your Current Location : Fund Card : Fund Summary |
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| Kotak Healthcare Fund IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Nov 2023 |
| Corpus(Cr.) |
406.0 |
Scheme NAV |
13.82 |
| Equity(%) |
99.04 |
52 Week High |
14.23 |
| Debt(%) |
0.96 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
NSE - Nifty Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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