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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
464
Inception Date
11-12-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.424 (02-Jan-2025) / 11.789 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.60 ( 0.05) ( 0.35 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,35,990
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.28 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.63

Risk Factors

  • Jenson's Alpha
  • -2.52
  • Standard Deviation
  • 5.02
  • Beta
  • 0.97
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Healthcare TRI
  • -1.41
  • -0.43
  • 8.70
  • -0.50
  • 22.30
  • 10.83
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,80,000
  • 13.05
  • Max Healthcare Institute Ltd
  • Equity
  • 3,05,000
  • 7.33
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 5.93
  • Cipla Ltd
  • Equity
  • 1,70,000
  • 5.51
  • Divis Laboratories Ltd
  • Equity
  • 40,000
  • 4.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 27,16,000
  • 71.14
  • Healthcare
  • 14,83,100
  • 28.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.29 -2.94 -1.41 5.22 464.13
2024 39.36 34.92 41.05 8.12 439.02
2023 2.50 31.12 34.56 18.10 214.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.26 -2.02 -2.17 -4.10 464.13
Jun-2025 6.68 7.66 7.45 9.97 453.45
Mar-2025 -11.17 -8.95 -8.61 -1.39 411.54
Dec-2024 2.62 1.62 1.43 -7.27 439.02

Peer Comparison

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Asset Allocation

Sector Allocation

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