Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.04(R) +2.46% ₹14.59(D) +2.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.42% -% -% -% -%
Direct 9.16% -% -% -% -%
Nifty Pharma TRI 6.53% 23.67% 12.57% 14.52% 8.22%
SIP (XIRR) Regular 10.07% -% -% -% -%
Direct 11.83% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 478 Cr
Top Pharma Fund
Fund Name Rank Rating
Mirae Asset Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Uti Healthcare Fund -
Sbi Healthcare Opportunities Fund -
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 14.04
0.3400
2.4700%
Kotak Healthcare Fund - Regular Plan - Growth Option 14.04
0.3400
2.4600%
Kotak Healthcare Fund - Direct Plan - Growth Option 14.59
0.3500
2.4700%
Kotak Healthcare Fund - Direct Plan - IDCW Option 14.59
0.3500
2.4700%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.07 2.69
5.42
2.60 | 7.15 11 | 16 Average
3M Return % 11.09 6.59
8.12
4.25 | 11.19 3 | 16 Very Good
6M Return % 2.54 4.11
0.40
-2.94 | 5.68 3 | 16 Very Good
1Y Return % 7.42 6.53
6.10
1.55 | 12.86 4 | 15 Very Good
1Y SIP Return % 10.07
5.47
-12.79 | 14.48 3 | 15 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.21 2.69 5.54 2.75 | 7.29 11 | 16 Average
3M Return % 11.53 6.59 8.48 4.58 | 11.59 2 | 16 Very Good
6M Return % 3.36 4.11 1.08 -2.08 | 6.28 3 | 16 Very Good
1Y Return % 9.16 6.53 7.52 3.04 | 14.20 4 | 15 Very Good
1Y SIP Return % 11.83 6.88 -11.58 | 15.81 3 | 15 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Healthcare Fund NAV Regular Growth Kotak Healthcare Fund NAV Direct Growth
27-04-2026 14.035 14.593
24-04-2026 13.698 14.241
23-04-2026 13.855 14.404
22-04-2026 13.73 14.273
21-04-2026 13.661 14.2
20-04-2026 13.625 14.162
17-04-2026 13.622 14.157
16-04-2026 13.532 14.063
15-04-2026 13.535 14.066
13-04-2026 13.349 13.871
10-04-2026 13.379 13.901
09-04-2026 13.307 13.826
08-04-2026 13.201 13.714
07-04-2026 13.029 13.535
06-04-2026 12.951 13.453
02-04-2026 12.919 13.418
01-04-2026 13.085 13.59
30-03-2026 13.149 13.655
27-03-2026 13.358 13.87

Fund Launch Date: 11/Dec/2023
Fund Category: Pharma Fund
Investment Objective: The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Fund Description: An open ended equity scheme investing in Pharma, Healthcare & allied sectors.
Fund Benchmark: Nifty Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.