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Aug 28, 2026


Category Equity
AUM (Cr.) 682.39
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.56
Sharpe Ratio 9.57
Beta Ratio 0.00
Fund Manager Dhananjay Tikariha
Inception Date Dec 11, 2023
Risk Level Very High

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.

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NIFTY Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Healthcare Fund - Regular (IDCW) 4.52 23.92 27.75 0 0 21.65
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Jul 31, 2026 101.52 14.88 9.01
Equity-Divi`s Lab. Jul 31, 2026 56.39 8.26 55.85
Equity-Torrent Pharma. Jul 31, 2026 42.06 6.16 0.00
Equity-Max Healthcare Jul 31, 2026 35.15 5.15 -13.53
Equity-Cipla Jul 31, 2026 29.46 4.32 0.53
Equity-Acutaas Chemical Jul 31, 2026 29.50 4.32 -16.35
Equity-Park Medi World Jul 31, 2026 26.34 3.86 -2.22
Equity-Fortis Health. Jul 31, 2026 23.63 3.46 -13.38
Equity-Mankind Pharma Jul 31, 2026 22.23 3.26 -2.99
Equity-Sai Life Jul 31, 2026 21.04 3.08 6.55

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Healthcare Fund - Regular (IDCW)
Contact Person
Dhananjay Tikariha
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com