Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.65(R) -0.71% ₹17.39(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.87% -% -% -% -%
Direct 23.83% -% -% -% -%
Nifty Pharma TRI 19.97% 20.53% 14.18% 19.98% 9.31%
SIP (XIRR) Regular 37.47% -% -% -% -%
Direct 39.61% -% -% -% -%
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
- -
- -
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 16.65
-0.1200
-0.7100%
Kotak Healthcare Fund - Regular Plan - Growth Option 16.65
-0.1200
-0.7100%
Kotak Healthcare Fund - Direct Plan - Growth Option 17.39
-0.1200
-0.7100%
Kotak Healthcare Fund - Direct Plan - IDCW Option 17.39
-0.1200
-0.7100%

Review Date: 19-08-2026

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 % 1.69 1.28
2.10
-1.46 | 4.86 9 | 15 Average
3M Return % 10.42 6.18
8.60
2.76 | 12.49 6 | 15 Good
6M Return % 23.73 17.77
19.32
12.73 | 24.61 2 | 15 Very Good
1Y Return % 21.87 19.97
15.41
7.06 | 22.92 2 | 14 Very Good
1Y SIP Return % 37.47
26.04
-5.89 | 37.89 2 | 14 Very Good
Return data last Updated On : Aug. 19, 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 % 1.81 1.28 2.21 -1.41 | 5.01 8 | 15 Good
3M Return % 10.85 6.18 8.97 2.96 | 12.97 6 | 15 Good
6M Return % 24.70 17.77 20.16 13.22 | 25.65 2 | 15 Very Good
1Y Return % 23.83 19.97 17.06 7.93 | 24.32 2 | 14 Very Good
1Y SIP Return % 39.61 27.80 -4.55 | 40.16 2 | 14 Very Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 16.608 17.343
06-08-2026 16.593 17.327
05-08-2026 16.578 17.311
04-08-2026 16.601 17.335
03-08-2026 16.612 17.345
31-07-2026 16.51 17.236
30-07-2026 16.462 17.186
29-07-2026 16.482 17.205
28-07-2026 16.285 16.999
27-07-2026 16.341 17.057
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

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.