Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹15.16(R) +0.27% ₹15.8(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.32% -% -% -% -%
Direct 16.17% -% -% -% -%
Nifty Pharma TRI 11.11% 24.59% 11.78% 17.62% 9.3%
SIP (XIRR) Regular 22.39% -% -% -% -%
Direct 24.33% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - Growth Option 15.16
0.0400
0.2700%
Kotak Healthcare Fund - Regular Plan - IDCW Option 15.17
0.0400
0.2700%
Kotak Healthcare Fund - Direct Plan - Growth Option 15.8
0.0400
0.2700%
Kotak Healthcare Fund - Direct Plan - IDCW Option 15.8
0.0400
0.2800%

Review Date: 11-06-2026

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 % 1.79 0.67
0.63
-1.21 | 4.43 3 | 16 Very Good
3M Return % 10.70 4.22
8.20
4.19 | 12.24 3 | 16 Very Good
6M Return % 13.15 7.04
7.82
2.66 | 13.15 1 | 16 Very Good
1Y Return % 14.32 11.11
8.95
2.86 | 17.27 2 | 15 Very Good
1Y SIP Return % 22.39
14.36
5.74 | 23.65 2 | 15 Very Good
Return data last Updated On : June 11, 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 % 1.93 0.67 0.75 -1.07 | 4.55 3 | 16 Very Good
3M Return % 11.15 4.22 8.57 4.42 | 12.61 3 | 16 Very Good
6M Return % 14.06 7.04 8.56 3.38 | 14.06 1 | 16 Very Good
1Y Return % 16.17 11.11 10.42 4.52 | 18.63 2 | 15 Very Good
1Y SIP Return % 24.33 15.87 7.25 | 25.04 2 | 15 Very Good
Return data last Updated On : June 11, 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
11-06-2026 15.163 15.797
10-06-2026 15.122 15.754
09-06-2026 15.237 15.873
08-06-2026 15.118 15.748
05-06-2026 15.094 15.721
04-06-2026 14.991 15.613
03-06-2026 14.943 15.563
02-06-2026 14.871 15.487
01-06-2026 14.837 15.45
29-05-2026 14.968 15.585
27-05-2026 15.119 15.741
26-05-2026 15.108 15.729
25-05-2026 15.067 15.685
22-05-2026 15.011 15.625
21-05-2026 15.184 15.804
20-05-2026 15.115 15.732
19-05-2026 15.077 15.692
18-05-2026 14.952 15.561
15-05-2026 14.87 15.473
14-05-2026 14.932 15.538
13-05-2026 14.68 15.275
12-05-2026 14.588 15.178
11-05-2026 14.896 15.498

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.