3 Year Returns
N/A
NAV (₹)
15.9850
1 Day NAV Change
-1.52%
Kotak Healthcare Fund - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 11 Dec 2023 and currently managing ₹ 825.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Healthcare Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 825.14 Cr |
| Expense Ratio | 2.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Dec 2023 |
| Fund Age | 2 Yrs |
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
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹825.14 Cr
Cash Holdings
3.01%
Equity
98.69%
Cash
3.01%
Debt
0%
Other
0%
Kotak Healthcare Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 69.89% | ₹ 576.655 | |
| Healthcare | 26.48% | ₹ 218.512 | |
| Chemicals | 3.63% | ₹ 29.975 |
Kotak Healthcare Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sun Pharma.Inds. | 13.21% | ₹ 108.996 | Pharmaceuticals | |
| Divi's Lab. | 9.35% | ₹ 77.12 | Pharmaceuticals | |
| Molbio Diagnosti | 5.08% | ₹ 41.885 | Healthcare | |
| Torrent Pharma. | 4.65% | ₹ 38.4 | Pharmaceuticals | |
| Acutaas Chemical | 4.17% | ₹ 34.434 | Pharmaceuticals | |
| Max Healthcare | 3.61% | ₹ 29.754 | Healthcare | |
| Cipla | 3.26% | ₹ 26.92 | Pharmaceuticals | |
| Park Medi World | 3.17% | ₹ 26.12 | Healthcare | |
| Gland Pharma | 3.16% | ₹ 26.095 | Pharmaceuticals | |
| Yatharth Hospit. | 3.12% | ₹ 25.709 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
128
Assets Managed
₹ 6,33,999.94 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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