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Kotak Healthcare Fund-Reg(G)

very highequitypharma & health care
16.58 -0.02(-0.14%) NAV as on 05 Aug 2026
2.59 % 1 M
21.66 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.60

As on 31 Jul, 2026
age-icon Age :

2 yrs 7 m

Since 11 12 ,2023
exit_load Exit Load :

0.5%

aum AUM :

678.41 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.98

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY HEALTHCARE INDEX - TRI

Fund_manager Fund Manager :

Dhananjay Tikariha,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.03 %
Equity 98.97 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.73 %
Max Healthcare Institute Ltd.5.99 %
JB Chemicals & Pharmaceuticals...5.45 %
Divi's Laboratories Ltd.5.33 %
Acutaas Chemicals Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs69.28
Hospital & Healthcare Services26.50
Miscellaneous2.07
Medical Equipment/Supplies/Accessories0.95
Business Support0.18
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.3312.7513.15
Net Assets(Rs Crores) (as on 31-Mar-2026) 284.18 411.54 442.28
Scheme Returns(%)(Absolute)13.3211.674.31
B'mark Returns(%)(Absolute)NANANA
Category Rank77/9027/10218/120

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 HighEquity16.58-0.02(-0.14%)NAV As on 05 Aug, 202611-Dec-2023Inception Date678.41AUM In Cr.21.66%1YNA%3YNA%5Y21.00%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity516.700.43(0.08%)NAV As on 05 Aug, 202614-Jul-1999Inception Date4,997.72AUM In Cr.19.30%1Y23.22%3Y17.01%5Y16.39%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity43.840.09(0.21%)NAV As on 05 Aug, 202613-Jul-2018Inception Date6,624.58AUM In Cr.9.82%1Y22.55%3Y15.67%5Y20.10%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.560.05(0.11%)NAV As on 05 Aug, 202602-Jul-2018Inception Date3,252.55AUM In Cr.18.34%1Y21.61%3Y14.20%5Y20.59%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity36.540.06(0.16%)NAV As on 05 Aug, 202610-Jul-2019Inception Date1,010.54AUM In Cr.17.99%1Y20.60%3Y13.34%5Y20.09%Since Inception