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NAV as on May 8, 2026
Benchmark
Expense Ratio
2.34%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 442 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
17.6%
Launch Date
Nov 20, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.81 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.33 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
25.68 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.91 | Equity | ||
| 7.51 | Equity | ||
| 6.96 | Equity | ||
| 6.05 | Equity | ||
| 5.09 | Equity | ||
| 4.67 | Equity | ||
| 4.19 | Equity | ||
| 3.48 | Equity | ||
| 3.35 | Equity | ||
| 3.32 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.58 | 11.55 | 13.04 | 8.45 | 15.88 | NA | NA | NA | 17.60 |
| Category Average (%) | 2.53 | 6.47 | 2.36 | 1.31 | 10.26 | 9.26 | 6.51 | NA | 11.75 |
| Rank within Category | 77 | 99 | 29 | 114 | 252 | NA | NA | NA | 227 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07 | 32,925 | 1.40 | 1.44 | -13.19 | -11.66 | -4.18 | 9.18 | 9.56 | NA | 10.73 | 1.58 | |
| 17.71 | 14,359 | 1.66 | 2.91 | -3.22 | -9.87 | -0.23 | 7.54 | 10.21 | NA | 11.38 | 1.69 | |
| 53.79 | 12,575 | 1.39 | -0.83 | -12.19 | -12.56 | -17.00 | 0.30 | -0.48 | 5.95 | 11.90 | 1.78 | |
| 39.12 | 9,380 | 1.94 | 1.22 | -5.25 | -2.36 | 9.18 | 18.03 | 14.19 | 15.08 | 12.97 | 1.77 | |
| 24.76 | 9,367 | 1.81 | 1.73 | -22.58 | -22.50 | -17.25 | -6.76 | -4.86 | -0.11 | 5.25 | 1.82 | |
| 11.52 | 9,255 | 3.16 | 8.85 | 4.80 | 3.86 | 17.81 | NA | NA | NA | 7.41 | 1.79 | |
| 37.99 | 9,239 | -2.81 | -5.52 | -16.52 | -17.40 | -14.69 | 7.04 | 7.31 | 14.20 | 13.74 | 1.74 | |
| 11.65 | 8,796 | NA | 10.11 | 9.08 | 10.53 | 22.50 | NA | NA | NA | 8.90 | 1.76 | |
| 116.14 | 7,898 | 4.02 | 9.55 | 8.40 | -2.49 | 2.73 | 13.70 | 7.06 | 6.46 | 11.83 | 1.82 | |
| 11.43 | 7,805 | 1.58 | 11.04 | 6.55 | 5.79 | 14.56 | NA | NA | NA | 6.29 | 1.80 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,794 (+15.88%)
Fund Manager
Mr. Dhananjay Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow. Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank.
View MoreHere is the list of funds managed by Dhananjay Tikariha
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.88 | 1,792 | 27.56 | NA | |
| Equity - Sectoral/Thematic | 14.73 | 442 | 15.88 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.71 | 67,117 | 0.15 | -0.16 | -0.24 | -0.15 | -0.47 | -0.08 | 0.03 | -0.03 | 0.34 | 1.05 | |
| 77.93 | 55,676 | 3.13 | 8.61 | 4.97 | 3.34 | 18.16 | 22.27 | 19.36 | 14.20 | 11.34 | 1.40 | |
| 51.24 | 50,146 | 1.77 | 2.45 | -3.33 | -1.19 | 7.01 | 15.04 | 13.40 | 10.96 | 10.31 | 1.46 | |
| 60.58 | 27,373 | 1.71 | 3.27 | -1.91 | -0.05 | 10.32 | 17.46 | 16.00 | 10.69 | 8.67 | 1.59 | |
| 18.33 | 22,095 | 1.73 | 5.96 | -6.34 | -7.56 | 5.67 | 19.64 | NA | NA | 14.09 | 1.60 | |
| 12.03 | 16,710 | 0.26 | 0.43 | -5.35 | -4.70 | -1.83 | 4.39 | 3.55 | 1.72 | 0.77 | 1.12 |
May 8, 2026
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