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Kotak Healthcare Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152214 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.013333.

NAV vs benchmark

NAV: 17.6 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 61.18
MF Green Score 86.26
MF Black Score 25.08
Avg Q-Score 6.07
Avg Technical Upside% -11.33
Avg Analyst Upside% 11.26
Returns
Ret 1M % -0.2 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 5.53 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 31.2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 28.03 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 28.78 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 22.32 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.43 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -18.05 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.54 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 2.11 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.63 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 17.6
Cost & Info
TER % 1.04 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 767.7 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.9
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Dhananjay Tikariha, Abhishek Bisen
Inception Dec 2023

Fund Information

BenchmarkNIFTY Healthcare Total Return Index.
Sub-categorySectoral
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 30 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1PZ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 13.96%
2 Divi's Laboratories LtdHealthcare 9.25%
3 Torrent Pharmaceuticals LtdHealthcare 4.75%
4 Molbio Diagnostics Ltd.Healthcare 4.53%
5 Max Healthcare Institute LtdHealthcare 4.34%
6 Ami Organics LtdHealthcare 3.91%
7 Cipla LtdHealthcare 3.67%
8 Park Medi World Ltd.Healthcare 3.36%
9 Apollo Hospitals Enterprise LtdHealthcare 3.25%
10 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 3.25%
11 Sai Life Sciences Ltd.Healthcare 3.04%
12 Gland Pharma LtdHealthcare 3.04%
13 Fortis Healthcare LtdHealthcare 2.95%
14 Mankind Pharma Ltd.Healthcare 2.84%
15 Marksans Pharma LtdHealthcare 2.51%
16 Laurus Labs LtdHealthcare 2.49%
17 Krishna Institute Of Medical Sciences LtdHealthcare 2.46%
18 Rubicon Research Ltd.Healthcare 2.37%
19 Anthem Biosciences Ltd.Healthcare 2.33%
20 Ajanta Pharma LtdHealthcare 2.11%
21 Sequent Scientific LtdHealthcare 2.01%
22 RepoUnspecified 1.77%
23 Orchid Pharma LtdHealthcare 1.64%
24 CORONA Remedies Ltd.Healthcare 1.6%
25 Emcure Pharmaceuticals Ltd.Healthcare 1.57%
26 Aurobindo Pharma LtdHealthcare 1.57%
27 Jubilant Ingrevia LtdMaterials 1.49%
28 Rainbow Childrens Medicare LtdHealthcare 1.29%
29 Pfizer LtdHealthcare 1.16%
30 Jubilant Pharmova LtdHealthcare 1.15%
31 Metropolis Healthcare LtdHealthcare 1.14%
32 Lupin LtdHealthcare 1.14%
33 Zydus Lifesciences LtdHealthcare 1.13%
34 Dr. Lal Pathlabs LtdHealthcare 1.11%
35 Innova Captab Ltd.Healthcare 1.08%
36 Laxmi Dental Ltd.Healthcare 0.17%
37 Net PayablesUnspecified -1.43%