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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
768
Inception Date
11-12-2023
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.316 (10-Sep-2026) / 12.593 (29-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 17.06 ( 0.22) ( 1.29 %)
  • 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 (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.47 times
  • Portfolio P/B
  • 9.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.81

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 4.77
  • Beta
  • 0.99
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,40,000
  • 13.96
  • Divis Laboratories Ltd
  • Equity
  • 75,000
  • 9.25
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 72,000
  • 4.75
  • Molbio Diagnostics Ltd
  • Equity
  • 3,20,000
  • 4.53
  • Max Healthcare Institute Ltd
  • Equity
  • 3,20,000
  • 4.34

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 35,79,292
  • 70.57
  • Healthcare
  • 26,46,186
  • 27.93
  • Chemicals
  • 1,70,000
  • 1.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.32 -0.45 11.93 -12.74 767.70
2025 -7.72 6.46 -1.81 8.55 467.92
2024 39.36 18.51 41.05 8.12 439.02
2023 2.50 25.15 34.56 18.10 214.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 22.03 10.73 14.93 4.57 678.41
Mar-2026 -1.08 -14.34 -2.63 -15.54 442.28
Dec-2025 -0.15 5.97 2.25 5.23 467.92
Sep-2025 -2.26 -4.00 -2.17 -4.10 464.13

Peer Comparison

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