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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

678

Inception Date

11-12-2023

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
16.42 (21-Jul-2026) / 12.593 (29-Jan-2026)
Incremental Investment ()
100

NAV ()
16.34 ( 0.29) ( 1.82 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Dhananjay Tikariha
Value of () 1,00,000 since inception
1,63,410

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 (%)
2.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.76 times
Portfolio P/B
8.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
24.08

Risk Factors

Jenson's Alpha
0.65
Standard Deviation
4.91

Beta
1.00
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.09

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

Kotak Healthcare Fund - Regular (G)
22.94
16.43
29.34
17.88
0
0
-
20.55

NIFTY Healthcare TRI
13.26
10.70
18.62
11.42
20.62
13.49
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
5,00,000
13.73

Max Healthcare Institute Ltd
Equity
3,60,000
5.99

J B Chemicals & Pharmaceuticals Ltd
Equity
1,61,000
5.45

Divis Laboratories Ltd
Equity
55,000
5.33

Acutaas Chemicals Ltd
Equity
1,00,000
5.20

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
31,54,000
72.09

Healthcare
26,20,000
27.73

Miscellaneous
33,201
0.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.94	-0.45	13.26	-9.81	678.41
2025	-7.72	6.51	-1.81	8.55	467.92
2024	39.36	18.48	41.05	8.12	439.02
2023	2.50	24.79	34.56	18.10	214.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	22.03	10.66	14.93	4.57	678.41
Mar-2026	-1.08	-14.39	-2.63	-15.54	442.28
Dec-2025	-0.15	6.07	2.25	5.23	467.92
Sep-2025	-2.26	-4.00	-2.17	-4.10	464.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
138.66
50.56
0
28.10
11-Dec-2021
1.45
11.35

Franklin Asian Equity Fund
979.21
38.06
18.59
8.21
8.28
16-Jan-2008
0.90
4.92

Nippon India Japan Equity Fund
332.11
30.55
18.57
9.88
8.82
26-Aug-2014
0.96
4.11

SBI Automotive Opportunities Fund
5,380.09
27.45
0
0
10.88
05-Jun-2024
0.20
5.81

HDFC Defence Fund
10,529.25
24.90
39.21
0
40.73
02-Jun-2023
1.12
9.03

Aditya Birla SL International Equity - Plan A
329.28
22.70
17.38
11.06
9.15
31-Oct-2007
0.92
4.18

Kotak MNC Fund
2,180.06
21.33
0
0
11.94
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
19.11
19.73
14.35
12.30
31-Jan-2015
0.83
5.12

HDFC Pharma and Healthcare Fund
2,611.33
18.11
0
0
29.85
04-Oct-2023
1.41
4.82

Kotak Healthcare Fund
678.41
17.88
0
0
20.55
11-Dec-2023
0.81
4.91

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