Kotak Healthcare Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Sectoral-Pharma and Healthcare
Status: Open Ended Schemes
Launch Date: 11-12-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Healthcare TRI
Total Assets: 485.27 As on (31-07-2025)
Expense Ratio: 2.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
NAV as on 26-08-2025
13.483
-0.25
CAGR Since Inception
19.08%
NIFTY Healthcare TRI 14.96%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 2.45 | - | - | - | 19.08 |
| NIFTY Healthcare TRI | 3.37 | 23.14 | 17.41 | 8.61 | 14.96 |
| Equity: Sectoral-Pharma and Healthcare | 3.43 | 23.96 | 18.24 | 12.27 | 15.85 |
Funds Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Dhananjay Tikariha, FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Healthcare Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Healthcare Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Healthcare Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Healthcare Reg IDCW | 11-12-2023 | 2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 12.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 8.32 | 25.2 | 26.95 | 20.27 | 11.63 |
| UTI Healthcare Reg Gr | 05-08-2005 | 6.61 | 27.3 | 25.81 | 18.52 | 11.61 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 6.5 | 30.01 | 28.47 | 20.94 | 0.0 |
| LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 4.07 | 24.53 | 20.35 | 14.31 | 0.0 |
| Kotak Healthcare Reg Gr | 11-12-2023 | 2.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 2.31 | 24.53 | 24.12 | 18.75 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 1.88 | 23.21 | 21.75 | 18.42 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Healthcare Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |