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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
496
Inception Date
11-12-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.184 (21-May-2026) / 12.593 (29-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.94 ( 0.07) ( 0.48 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • 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 (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.35 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.22

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 4.85
  • Beta
  • 0.96
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 4.72
  • 4.25
  • 3.19
  • 10.82
  • 23.06
  • 11.73
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,85,000
  • 14.04
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 6.63
  • Max Healthcare Institute Ltd
  • Equity
  • 3,15,000
  • 6.31
  • Divis Laboratories Ltd
  • Equity
  • 45,000
  • 5.90
  • Fortis Healthcare Ltd
  • Equity
  • 2,60,000
  • 4.84

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 26,06,237
  • 72.23
  • Healthcare
  • 22,16,326
  • 27.53
  • Miscellaneous
  • 33,201
  • 0.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.42 6.26 4.72 -12.73 496.00
2025 -7.72 -4.35 -1.81 8.55 467.92
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
Mar-2026 -1.08 -3.91 -2.63 -15.54 442.28
Dec-2025 -0.15 0.18 2.25 5.23 467.92
Sep-2025 -2.26 -2.02 -2.17 -4.10 464.13
Jun-2025 6.68 7.66 7.45 9.97 453.45

Peer Comparison

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Asset Allocation

Sector Allocation

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