Kotak Healthcare Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option Jun 05, 2004 11.89 23.95 21.68 1.80 8,569.15
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 19.39 28.67 24.29 1.89 5,727.59
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 19.18 27.86 23.93 1.93 3,849.24
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 12.69 25.36 22.68 1.93 3,056.90
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 13.84 22.90 22.04 1.93 2,785.12

Fund Holdings as on 30-June-2025

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Max Healthcare Institute Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • JUBILANT PHARMOVA LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare India Ltd

  • Lupin Ltd.

  • Gland Pharma Limited

  • Dr.Reddy's Laboratories Ltd.

  • ASTER DM HEALTHCARE LTD

  • Alkem Laboratories Ltd.

  • Marksans Pharma Ltd

  • Aurobindo Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Ami Organics Ltd

  • Ajanta Pharma Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Glenmark Pharmaceuticals Ltd

  • SAI LIFE SCIENCES LIMITED

  • MANKIND PHARMA LTD

  • Triparty Repo

  • LAXMI DENTAL LIMITED

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • INNOVA CAPTABS LTD

  • HIKAL LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • ORCHID PHARMA LIMITED

  • Krsnaa Diagnostics Ltd

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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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 ₹453.45 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 ₹0.08(0.59%)yesterday to ₹13.785.

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