Kotak Healthcare Fund · Regular · Growth
NAV
₹15.1990
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹462 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.83%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.66%
SIP returns (XIRR)
- 1Y
- +23.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.98%
Returns calculated from 20 November 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,717
Benchmark
₹3,215
+₹502 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,100
Invested
₹3,717
Value today
14.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹152
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,05,421
Value today
-11.5%
vs lumpsum
Direct lumpsum would have beaten STP by 11.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.03
Alpha
0.38
Beta
0.04
Sortino
15.59%
Std Dev
-18.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.14.04%
- 2Jb Chemicals & Pharmaceuticals Ltd.6.63%
- 3Max Healthcare Institute Ltd.6.31%
- 4Divis Laboratories Ltd.5.90%
- 5Fortis Healthcare India Ltd4.84%
- 6Ami Organics Ltd4.60%
- 7Cipla Ltd.4.22%
- 8Park Medi World Limited (Park Hospital)3.79%
- 9Krishna Institute Of Medical3.56%
- 10Apollo Hospitals Enterprise Ltd.3.08%
Investment Objective
Kotak Healthcare Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Healthcare Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹462 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Healthcare Index (Total Return Index). The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations