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NAV as on Sep 24, 2025
Benchmark
Expense Ratio
2.40%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 467 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Kotak Healthcare Fund - Regular Plan Fund Details
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 benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
Fund House
Return Since Launch
18.49%
Launch Date
Nov 20, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.39 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.67 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
31.01 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 17.70 | Equity | ||
| 8.09 | Equity | ||
| 6.44 | Equity | ||
| 5.29 | Equity | ||
| 3.70 | Equity | ||
| 3.64 | Equity | ||
| 3.59 | Equity | ||
| 3.37 | Equity | ||
| 3.37 | Equity | ||
| 3.04 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.85 | -1.57 | 2.99 | 3.42 | NA | NA | NA | NA | 18.49 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 770 | 799 | 334 | 823 | 333 | NA | NA | NA | 229 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,871 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.72 | 14,734 | -2.09 | -0.11 | -11.46 | -4.64 | -16.46 | 6.08 | 9.35 | 6.61 | 13.52 | 1.74 | |
| 19.40 | 13,643 | -0.51 | 1.20 | 4.08 | 13.12 | -4.72 | 13.55 | NA | NA | 15.21 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.22 | 10,123 | 0.20 | 2.40 | 1.59 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,843 (-3.14%)
Fund Manager
Ms. Shibani Kurian holds a PGDM (with a specialization in Finance) from T.A. Pai Management Institute, Manipal and a BSc (Hons) in Economics from St. Xaviers College, Kolkata. Prior to joining Kotak Mahindra Asset Management Company Limited, she worked for almost 6 years with UTI Asset Management Company Limited. and for 1 and half years with Dawnay Day AV Financial Services.
View MoreHere is the list of funds managed by Shibani Kurian
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 52.11 | 4,493 | -4.33 | 24.77 | |
| Equity - Focused | 25.72 | 3,636 | -1.94 | 21.05 | |
| Equity - Sectoral/Thematic | 15.26 | 1,204 | 1.38 | NA | |
| Equity - Sectoral/Thematic | 11.39 | 590 | -10.99 | NA | |
| Equity - Sectoral/Thematic | 13.50 | 467 | -3.14 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 72,274 | 0.09 | -0.04 | 0.43 | -0.08 | 0.35 | -0.06 | 0.08 | 0.01 | 0.36 | 1.05 | |
| 75.70 | 56,988 | -1.49 | 0.28 | 2.82 | 15.49 | 0.80 | 21.80 | 28.55 | 14.23 | 11.57 | 1.40 | |
| 51.37 | 53,626 | -1.41 | 0.84 | -0.09 | 9.61 | -0.37 | 17.29 | 19.61 | 10.24 | 10.75 | 1.44 | |
| 59.91 | 27,655 | -1.34 | 1.17 | 1.82 | 9.38 | -3.10 | 18.93 | 22.41 | 10.33 | 8.88 | 1.58 | |
| 19.50 | 19,227 | -0.56 | 2.95 | 4.33 | 12.42 | -2.98 | 23.73 | NA | NA | 18.30 | 1.62 | |
| 12.50 | 18,221 | 0.11 | 0.45 | 0.89 | 3.95 | 7.53 | 7.29 | 4.17 | 2.13 | 0.96 | 1.12 |
Sep 24, 2025
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