Kotak Healthcare Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 01-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 -0.80 22.88 18.00 1.80 8,736.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 5.06 28.19 20.71 1.88 6,103.96
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 4.70 26.03 20.93 1.93 4,026.55
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 0.05 24.67 18.26 1.91 3,190.15
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 -0.20 21.39 18.02 1.92 2,908.21

Fund Holdings as on 31-July-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Max Healthcare Institute Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Triparty Repo

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Fortis Healthcare India Ltd

  • Gland Pharma Limited

  • Lupin Ltd.

  • ASTER DM HEALTHCARE LTD

  • Dr.Reddy's Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Ami Organics Ltd

  • ANTHEM BIOSCIENCES LTD

  • Aurobindo Pharma Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Ajanta Pharma Ltd.

  • MANKIND PHARMA LTD

  • Marksans Pharma Ltd

  • SAI LIFE SCIENCES LIMITED

  • LAXMI DENTAL LIMITED

  • Krsnaa Diagnostics Ltd

  • INNOVA CAPTABS LTD

  • Zydus Lifesciences Ltd.

  • ORCHID PHARMA LIMITED

  • RAINBOW CHILDRENS MEDICARE LTD

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • HIKAL LTD

  • Alkem Laboratories Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Equity

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About Kotak Healthcare Fund

Scheme Analysis

Kotak Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 11-Dec-2023 and currently has an AUM of ₹485.27 crore. Kotak Healthcare Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Kotak Healthcare Fund ended up ₹0.03(0.26%)yesterday to ₹13.346.

Among its top 3 holdings the fund has exposure to SUN PHARMACEUTICAL INDUSTRIES LTD., and

The Kotak Healthcare Fund is managed by Abhishek Bisen and Shibani Kurian.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455