Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.63(R) +0.27% ₹13.08(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.24% -% -% -% -%
Direct -0.65% -% -% -% -%
Nifty Pharma TRI 3.06% 21.22% 12.59% 14.93% 7.47%
SIP (XIRR) Regular -7.13% -% -% -% -%
Direct -5.58% -% -% -% -%
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

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - Growth Option 12.63
0.0300
0.2700%
Kotak Healthcare Fund - Regular Plan - IDCW Option 12.64
0.0300
0.2700%
Kotak Healthcare Fund - Direct Plan - Growth Option 13.08
0.0400
0.2800%
Kotak Healthcare Fund - Direct Plan - IDCW Option 13.08
0.0400
0.2800%

Review Date: 27-01-2026

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 % -4.05 -3.50
-4.63
-6.50 | -3.37 5 | 13 Good
3M Return % -7.70 -2.32
-7.09
-9.39 | -4.89 10 | 13 Average
6M Return % -8.52 -4.19
-8.20
-9.74 | -6.55 9 | 13 Average
1Y Return % -2.24 3.06
0.36
-4.58 | 6.46 10 | 13 Average
1Y SIP Return % -7.13
-7.08
-19.64 | -0.83 9 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Pharma TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93 -3.50 -4.54 -6.41 | -3.26 5 | 13 Good
3M Return % -7.32 -2.32 -6.79 -9.11 | -4.62 9 | 13 Average
6M Return % -7.77 -4.19 -7.61 -9.18 | -5.91 9 | 13 Average
1Y Return % -0.65 3.06 1.66 -3.02 | 7.72 10 | 13 Average
1Y SIP Return % -5.58 -5.84 -18.45 | 0.37 9 | 13 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.634 13.084
23-01-2026 12.6 13.047
22-01-2026 12.745 13.197
21-01-2026 12.625 13.071
20-01-2026 12.698 13.147
19-01-2026 12.967 13.424
16-01-2026 13.061 13.52
14-01-2026 13.197 13.659
13-01-2026 13.203 13.665
12-01-2026 13.157 13.617
09-01-2026 13.242 13.703
08-01-2026 13.415 13.882
07-01-2026 13.581 14.053
06-01-2026 13.516 13.985
05-01-2026 13.394 13.858
02-01-2026 13.402 13.864
01-01-2026 13.292 13.75
31-12-2025 13.249 13.705
30-12-2025 13.138 13.59
29-12-2025 13.167 13.619

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.