Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.98(R) -1.52% ₹16.74(D) -1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.62% -% -% -% -%
Direct 17.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.51% -% -% -% -%
Direct 22.44% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 15.98
-0.2500
-1.5200%
Kotak Healthcare Fund - Regular Plan - Growth Option 15.98
-0.2500
-1.5200%
Kotak Healthcare Fund - Direct Plan - Growth Option 16.74
-0.2500
-1.5000%
Kotak Healthcare Fund - Direct Plan - IDCW Option 16.74
-0.2600
-1.5000%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.65 -5.20
-7.97
-8.83 | -6.35 4 | 17 Very Good
3M Return % -2.39 -1.40
-4.40
-7.14 | -1.39 3 | 17 Very Good
6M Return % 17.28 14.47
10.92
5.22 | 17.28 1 | 17 Very Good
1Y Return % 15.62 14.83
7.87
-0.52 | 16.24 2 | 16 Very Good
1Y SIP Return % 20.51
7.11
-19.70 | 20.51 1 | 16 Very Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.54 -5.20 -7.88 -8.73 | -6.29 4 | 17 Very Good
3M Return % -2.02 -1.40 -4.09 -6.82 | -0.99 3 | 17 Very Good
6M Return % 18.20 14.47 11.66 5.95 | 18.20 1 | 17 Very Good
1Y Return % 17.46 14.83 9.33 0.89 | 17.55 2 | 16 Very Good
1Y SIP Return % 22.44 8.60 -18.57 | 22.44 1 | 15 Very Good
Return data last Updated On : Oct. 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
19-10-2026 15.98 16.739
16-10-2026 16.226 16.994
15-10-2026 16.149 16.913
14-10-2026 16.234 17.001
13-10-2026 16.41 17.184
12-10-2026 16.47 17.247
09-10-2026 16.514 17.291
08-10-2026 16.448 17.221
07-10-2026 16.894 17.688
06-10-2026 16.843 17.633
05-10-2026 16.62 17.399
01-10-2026 16.819 17.604
30-09-2026 16.771 17.553
29-09-2026 17.104 17.901
28-09-2026 17.013 17.805
25-09-2026 17.226 18.026
24-09-2026 17.287 18.089
23-09-2026 17.431 18.239
22-09-2026 17.216 18.013
21-09-2026 17.303 18.104

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.