Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹16.05(R) -0.5% ₹16.75(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.03% -% -% -% -%
Direct 17.91% -% -% -% -%
Nifty Pharma TRI 14.21% 22.13% 12.63% 19.13% 8.72%
SIP (XIRR) Regular 32.36% -% -% -% -%
Direct 34.42% -% -% -% -%
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
SBI Healthcare Opportunities Fund -
UTI Healthcare Fund -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
DSP Healthcare Fund -
Aditya Birla Sun Life Pharma & Healthcare Fund -
Mirae Asset Healthcare Fund -
Nippon India Pharma Fund -
Tata India Pharma & Healthcare Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 16.05
-0.0800
-0.5000%
Kotak Healthcare Fund - Regular Plan - Growth Option 16.05
-0.0800
-0.5000%
Kotak Healthcare Fund - Direct Plan - Growth Option 16.75
-0.0800
-0.5000%
Kotak Healthcare Fund - Direct Plan - IDCW Option 16.75
-0.0800
-0.5000%

Review Date: 24-07-2026

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 % 2.09 2.32
2.14
0.20 | 3.66 10 | 17 Good
3M Return % 17.16 13.49
13.65
9.68 | 17.16 1 | 17 Very Good
6M Return % 27.03 17.88
20.13
14.38 | 27.03 1 | 17 Very Good
1Y Return % 16.03 14.21
10.10
3.32 | 16.31 2 | 16 Very Good
1Y SIP Return % 32.36
22.29
3.60 | 32.36 1 | 16 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.22 2.32 2.25 0.34 | 3.74 10 | 17 Good
3M Return % 17.62 13.49 14.04 9.91 | 17.62 1 | 17 Very Good
6M Return % 28.02 17.88 20.93 14.86 | 28.02 1 | 17 Very Good
1Y Return % 17.91 14.21 11.61 5.17 | 17.91 1 | 16 Very Good
1Y SIP Return % 34.42 24.09 5.05 | 34.42 1 | 15 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 16.049 16.75
23-07-2026 16.13 16.834
22-07-2026 16.221 16.928
21-07-2026 16.42 17.136
20-07-2026 16.371 17.084
17-07-2026 16.151 16.852
16-07-2026 16.342 17.051
15-07-2026 16.353 17.061
14-07-2026 16.228 16.93
13-07-2026 16.146 16.844
10-07-2026 16.124 16.819
09-07-2026 16.117 16.811
08-07-2026 15.853 16.534
07-07-2026 15.993 16.68
06-07-2026 16.104 16.796
03-07-2026 16.159 16.85
02-07-2026 15.998 16.682
01-07-2026 15.912 16.591
30-06-2026 15.967 16.648
29-06-2026 15.896 16.574
25-06-2026 15.686 16.352
24-06-2026 15.72 16.387

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.