Kotak Healthcare Fund Datagrid
Category Pharma Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.52(R) -0.2% ₹13.96(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.65% -% -% -% -%
Direct -2.08% -% -% -% -%
Nifty Pharma TRI 3.12% 21.61% 14.04% 15.04% 7.75%
SIP (XIRR) Regular 3.18% -% -% -% -%
Direct 4.86% -% -% -% -%
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: 30/06/2025 423 Cr
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 13.52
-0.0300
-0.1900%
Kotak Healthcare Fund - Regular Plan - Growth Option 13.52
-0.0300
-0.2000%
Kotak Healthcare Fund - Direct Plan - Growth Option 13.96
-0.0300
-0.1900%
Kotak Healthcare Fund - Direct Plan - IDCW Option 13.96
-0.0300
-0.1900%

Review Date: 04-12-2025

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 2.81
-1.01
-1.79 | -0.09 12 | 12 Poor
3M Return % 0.10 4.79
0.09
-1.09 | 1.13 8 | 13 Good
6M Return % 4.09 7.96
4.26
-1.94 | 8.01 9 | 13 Average
1Y Return % -3.65 3.12
-0.50
-7.34 | 5.07 11 | 13 Average
1Y SIP Return % 3.18
3.34
-25.71 | 10.70 11 | 13 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -1.66 2.81 -0.91 -1.66 | -0.01 12 | 12 Poor
3M Return % 0.51 4.79 0.41 -0.84 | 1.47 7 | 13 Good
6M Return % 4.94 7.96 4.93 -1.15 | 8.94 8 | 13 Good
1Y Return % -2.08 3.12 0.79 -5.81 | 6.47 10 | 13 Average
1Y SIP Return % 4.86 4.69 -24.55 | 12.63 10 | 13 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 13.516 13.965
03-12-2025 13.474 13.921
02-12-2025 13.543 13.991
01-12-2025 13.573 14.022
28-11-2025 13.67 14.12
27-11-2025 13.656 14.105
26-11-2025 13.692 14.142
25-11-2025 13.551 13.995
24-11-2025 13.547 13.99
21-11-2025 13.544 13.986
20-11-2025 13.624 14.067
19-11-2025 13.597 14.039
18-11-2025 13.59 14.031
17-11-2025 13.708 14.152
14-11-2025 13.654 14.095
13-11-2025 13.601 14.04
12-11-2025 13.628 14.066
11-11-2025 13.589 14.026
10-11-2025 13.639 14.076
07-11-2025 13.578 14.012
06-11-2025 13.651 14.086
04-11-2025 13.763 14.201

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.