Kotak Healthcare Fund · Regular · Growth
NAV
₹17.0130
as of 28 Sept 2026
Expense Ratio
2.55%
AUM
₹536 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.91%
SIP returns (XIRR)
- 1Y
- +36.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.04%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.37
Sharpe Ratio
+0.27
Alpha
0.20
Beta
1.34
Sortino
13.28%
Std Dev
-10.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology70.32%
- Healthcare Services27.68%
- Chemicals and Petrochemicals1.49%
- Healthcare Equipment and Supplies0.17%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sun Pharmaceutical Industries Ltd.13.96%
- 2Divis Laboratories Ltd.9.25%
- 3Torrent Pharmaceuticals Ltd.4.75%
- 4Molbio Diagnostics Limited4.53%
- 5Max Healthcare Institute Ltd.4.34%
- 6Ami Organics Ltd3.91%
- 7Cipla Ltd.3.67%
- 8Park Medi World Limited (Park Hospital)3.36%
- 9Yatharth Hospital And Trauma Care Services Ltd3.25%
- 10Apollo Hospitals Enterprise Ltd.3.25%
What this fund does
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 ₹536 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 2.55%.