Mutual Funds

Kotak Healthcare Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

13.26 +0.23
NAV(₹) as on 9/2/2026

1.75%
1D

-1.20%
1Y

-
3Y

-
5Y

Kotak Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 11 Dec 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 451.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.61	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Shibani Kurian ,Abhishek Bisen ,Dhananjay Tikariha

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		1.75 %		98.25 %

TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.

12.37 %

Max Healthcare Institute Ltd.

6.89 %

JB Chemicals & Pharmaceuticals Ltd.

6.67 %

Divi's Laboratories Ltd.

6.03 %

Fortis Healthcare Ltd.

4.91 %

Lupin Ltd.

4.53 %

Cipla Ltd.

4.40 %

Acutaas Chemicals Ltd.

3.81 %

Apollo Hospitals Enterprise Ltd.

3.08 %

Jubilant Pharmova Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

72.52 %

Hospital & Healthcare Servic

22.62 %

Miscellaneous

1.56 %

Medical Equipment/Supplies/A

1.26 %

Business Support

0.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (9/2/2026)	11.33	12.75	13.26
Net Assets (Rs Crores)	28,417.62	41,153.83	46,792.40
Scheme Returns(%)(Absolute)	13.32	11.67	5.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/90	27/102	82/114

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.26 +0.23	11/12/2023	₹ 451.35	-1.20%	-	-	13.89%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 14.66 +0.03	17/7/2023	₹ 340.56	-1.14%	-	-	16.03%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 17.21 +0.08	4/10/2023	₹ 1,875.89	7.36%	-	-	26.08%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.59 +0.05	6/2/2024	₹ 491.85	4.71%	-	-	16.46%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.71 +0.03	6/12/2024	₹ 88.38	2.00%	-	-	-2.46%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.43 +-0.01	27/12/2024	₹ 307.34	0.10%	-	-	-5.13%
Baroda BNP Paribas Health and Wellness Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.32 +0.05	27/6/2025	₹ 544.81	-	-	-	-6.80%
Bandhan Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.46 +0.04	28/11/2025	₹ 279.6	-	-	-	-5.39%
ITI Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.07 +0.05	8/11/2021	₹ 210.46	-5.60%	17.91%	-	10.10%
DSP Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.19 +0.44	30/11/2018	₹ 2,971.07	-6.89%	19.44%	13.60%	20.01%