Kotak Healthcare Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Healthcare Fund - Regular Plan - Growth

30 May 2025
12.9660
-0.0160
(-0.12%)
  • YTD Return
    -0.0160
  • Expense Ratio
    2.40
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2023
  • Std Deviation
    1.0781
  • 52 W High
    14.4240
  • 52 W Low
    10.8440
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Healthcare Fund - Regular Plan - Growth -0.17 9.69 -6.10 16.66 0.00 0.00 19.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Shibani Kurian, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Healthcare Fund - Regular Plan - Growth

The Expense ratio of Kotak Healthcare Fund - Regular Plan - Growth is 2.40

What is the Turn Over Ratio of Kotak Healthcare Fund - Regular Plan - Growth

The turnover ratio of Kotak Healthcare Fund - Regular Plan - Growth is 0.00

What is the Inception date of Kotak Healthcare Fund - Regular Plan - Growth

Kotak Healthcare Fund - Regular Plan - Growth started on 11 Dec 2023

What is the Standard Deviation of Kotak Healthcare Fund - Regular Plan - Growth

The standard deviation of Kotak Healthcare Fund - Regular Plan - Growth is 1.0781

What is the 52 Week High of Kotak Healthcare Fund - Regular Plan - Growth

The 52-week high of Kotak Healthcare Fund - Regular Plan - Growth is 14.4240

What is the 52 Week Low of Kotak Healthcare Fund - Regular Plan - Growth

The 52-week low of Kotak Healthcare Fund - Regular Plan - Growth is 10.8440

What is the NAV Of Kotak Healthcare Fund - Regular Plan - Growth

The NAV of Kotak Healthcare Fund - Regular Plan - Growth is 12.9660