Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.32(R) -2.26% ₹13.82(D) -2.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.18% -% -% -% -%
Direct 11.97% -% -% -% -%
Nifty Pharma TRI 12.8% 26.24% 14.52% 14.92% 7.65%
SIP (XIRR) Regular 1.18% -% -% -% -%
Direct 2.84% -% -% -% -%
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 -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 13.32
-0.3100
-2.2600%
Kotak Healthcare Fund - Regular Plan - Growth Option 13.32
-0.3100
-2.2600%
Kotak Healthcare Fund - Direct Plan - Growth Option 13.82
-0.3200
-2.2600%
Kotak Healthcare Fund - Direct Plan - IDCW Option 13.82
-0.3200
-2.2500%

Review Date: 13-03-2026

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 % 0.20 2.94
-0.25
-2.34 | 2.41 4 | 14 Very Good
3M Return % -0.89 0.72
-2.50
-5.86 | 0.84 4 | 14 Very Good
6M Return % -2.14 3.11
-4.13
-7.22 | -0.41 5 | 14 Good
1Y Return % 10.18 12.80
8.88
4.82 | 12.89 5 | 13 Good
1Y SIP Return % 1.18
-1.49
-6.58 | 4.05 5 | 13 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 2.94 -0.15 -2.22 | 2.53 4 | 14 Very Good
3M Return % -0.50 0.72 -2.19 -5.70 | 1.19 4 | 14 Very Good
6M Return % -1.36 3.11 -3.48 -6.75 | 0.40 5 | 14 Good
1Y Return % 11.97 12.80 10.38 6.15 | 14.22 5 | 13 Good
1Y SIP Return % 2.84 -0.42 -4.99 | 5.57 4 | 12 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 13.318 13.82
12-03-2026 13.626 14.139
11-03-2026 13.697 14.212
10-03-2026 13.712 14.227
09-03-2026 13.529 14.036
06-03-2026 13.594 14.102
05-03-2026 13.638 14.147
04-03-2026 13.44 13.941
02-03-2026 13.671 14.179
27-02-2026 13.735 14.244
26-02-2026 13.877 14.39
25-02-2026 13.721 14.228
24-02-2026 13.577 14.078
23-02-2026 13.6 14.102
20-02-2026 13.47 13.965
19-02-2026 13.455 13.949
18-02-2026 13.509 14.004
17-02-2026 13.463 13.956
16-02-2026 13.377 13.866
13-02-2026 13.291 13.775

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.