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: 467.92 As on (31-12-2025)
Expense Ratio: 2.34% As on (31-12-2025)
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.
NAV as on 30-01-2026
12.735
0.138
CAGR Since Inception
11.89%
NIFTY Healthcare TRI 14.39%
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 | -2.67 | - | - | - | 11.89 |
| NIFTY Healthcare TRI | 1.55 | 21.47 | 14.9 | 8.8 | 14.39 |
| Equity: Sectoral-Pharma and Healthcare | -1.03 | 20.91 | 14.69 | 11.58 | 10.81 |
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 | -2.67 | 10.28 | 0.0 | 0.0 | 0.0 |
| HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 4.45 | 18.47 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | 06-02-2024 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Pharma Fund Gr Gr | 01-06-2004 | 1.71 | 9.25 | 20.8 | 14.86 | 13.17 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 1.41 | 14.92 | 25.9 | 17.18 | 0.0 |
| UTI Healthcare Reg Gr | 05-08-2005 | 1.14 | 13.2 | 23.21 | 14.89 | 11.36 |
| ABSL Pharma and Healthcare Reg Gr | 05-07-2019 | 0.61 | 9.35 | 20.98 | 13.53 | 0.0 |
| Mirae Asset Healthcare Reg Gr | 10-07-2018 | 0.37 | 11.18 | 20.23 | 15.2 | 0.0 |
| PGIM India Healthcare Fund Reg Gr | 19-11-2024 | -1.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | -1.52 | 11.73 | 22.62 | 16.0 | 10.87 |
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 | - | - | - | - | - | - |