| Kotak Healthcare Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Pharma Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹17.19(R) | +0.71% | ₹17.97(D) | +0.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.94% | -% | -% | -% | -% |
| Direct | 28.98% | -% | -% | -% | -% | |
| Nifty Pharma TRI | 21.77% | 21.16% | 14.07% | 19.47% | 9.25% | |
| SIP (XIRR) | Regular | 42.76% | -% | -% | -% | -% |
| Direct | 44.98% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 17.19 |
0.1200
|
0.7100%
|
| Kotak Healthcare Fund - Regular Plan - Growth Option | 17.19 |
0.1200
|
0.7100%
|
| Kotak Healthcare Fund - Direct Plan - Growth Option | 17.97 |
0.1300
|
0.7200%
|
| Kotak Healthcare Fund - Direct Plan - IDCW Option | 17.97 |
0.1300
|
0.7200%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.94 | 0.82 |
1.02
|
-2.14 | 3.32 | 2 | 17 | Very Good |
| 3M Return % | 12.80 | 10.16 |
10.33
|
4.35 | 14.93 | 2 | 17 | Very Good |
| 6M Return % | 27.04 | 16.80 |
21.00
|
12.30 | 28.15 | 3 | 17 | Very Good |
| 1Y Return % | 26.94 | 21.77 |
17.95
|
7.16 | 26.94 | 1 | 16 | Very Good |
| 1Y SIP Return % | 42.76 |
30.17
|
13.33 | 42.76 | 1 | 16 | Very Good |
| KPIs* | Fund | Nifty Pharma TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.07 | 0.82 | 1.13 | -2.08 | 3.46 | 2 | 17 | Very Good |
| 3M Return % | 13.23 | 10.16 | 10.71 | 4.54 | 15.42 | 3 | 17 | Very Good |
| 6M Return % | 28.05 | 16.80 | 21.82 | 12.78 | 29.24 | 3 | 17 | Very Good |
| 1Y Return % | 28.98 | 21.77 | 19.56 | 8.05 | 28.98 | 1 | 16 | Very Good |
| 1Y SIP Return % | 44.98 | 31.90 | 14.25 | 44.98 | 1 | 16 | Very Good |
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 |
|---|---|---|
| 09-09-2026 | 17.187 | 17.973 |
| 08-09-2026 | 17.065 | 17.845 |
| 07-09-2026 | 16.97 | 17.745 |
| 04-09-2026 | 16.906 | 17.676 |
| 03-09-2026 | 16.968 | 17.739 |
| 02-09-2026 | 16.932 | 17.702 |
| 01-09-2026 | 16.874 | 17.64 |
| 31-08-2026 | 17.087 | 17.862 |
| 28-08-2026 | 17.021 | 17.79 |
| 27-08-2026 | 16.991 | 17.758 |
| 26-08-2026 | 16.979 | 17.745 |
| 25-08-2026 | 16.893 | 17.655 |
| 24-08-2026 | 16.754 | 17.508 |
| 21-08-2026 | 16.662 | 17.41 |
| 20-08-2026 | 16.663 | 17.41 |
| 19-08-2026 | 16.648 | 17.394 |
| 18-08-2026 | 16.767 | 17.518 |
| 17-08-2026 | 16.657 | 17.402 |
| 14-08-2026 | 16.664 | 17.407 |
| 13-08-2026 | 16.63 | 17.371 |
| 12-08-2026 | 16.697 | 17.44 |
| 11-08-2026 | 16.755 | 17.5 |
| 10-08-2026 | 16.696 | 17.438 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.