Mutual Fund

Fund Card

Kotak Healthcare Fund-Reg(G)

very highequitypharma & health care

13.03 0.08(0.60%) NAV as on 07 Apr 2026

-4.16 % 1 M

7.7 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2026

Age :

2 yrs 3 m

Since 11 12 ,2023

Exit Load :

0.5%

AUM :

442.28 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.96

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund Manager :

Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.62 %

Equity 99.38 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.91 %

JB Chemicals & Pharmaceuticals...7.51 %

Max Healthcare Institute Ltd.6.96 %

Divi's Laboratories Ltd.6.05 %

Acutaas Chemicals Ltd.5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	72.72
Hospital & Healthcare Services	23.67
Miscellaneous	1.75
Medical Equipment/Supplies/Accessories	1.02
Business Support	0.22

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.33	12.75	13.15
Net Assets(Rs Crores) (as on 31-Mar-2026)	284.18	411.54	442.28
Scheme Returns(%)(Absolute)	13.32	11.67	4.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/90	27/102	18/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Healthcare Fund-Reg(G)Very HighEquity13.030.08(0.60%)NAV As on 07 Apr, 2026	11-Dec-2023Inception Date	442.28AUM In Cr.	7.70%1Y	NA%3Y	NA%5Y	12.06%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity36.69-0.01(-0.03%)NAV As on 07 Apr, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	6.69%1Y	24.54%3Y	15.50%5Y	18.29%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity29.950.10(0.34%)NAV As on 07 Apr, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	7.42%1Y	21.77%3Y	12.51%5Y	17.65%Since Inception