AnandRathi

Kotak Healthcare Fund - Regular (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

16.4870

1 Day NAV Change

1.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 678.41 Cr
Expense Ratio2.56%
Lock-in PeriodNo Lock-in Period
Inception Date11 Dec 2023
Fund Age2 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

Expected Rate of Return

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

1 Month Return3.69%
3 Month Return17.02%
6 Month Return30.88%
1 Year Return18.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
72.09%489.043
Healthcare
27.73%188.14
Miscellaneous
0.18%1.226

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
13.73%93.125Pharmaceuticals
Max Healthcare
5.99%40.653Healthcare
J B Chemicals &
5.45%36.964Pharmaceuticals
Divi's Lab.
5.33%36.185Pharmaceuticals
Acutaas Chemical
5.20%35.262Pharmaceuticals
Cipla
4.32%29.308Pharmaceuticals
Fortis Health.
4.02%27.273Healthcare
Park Medi World
3.97%26.937Healthcare
Mankind Pharma
3.38%22.91Pharmaceuticals
Yatharth Hospit.
3.15%21.379Healthcare

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 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...

Frequently Asked Questions

You can withdraw your investment from Kotak Healthcare Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Healthcare Fund - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Healthcare Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Healthcare Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Kotak Healthcare Fund - Regular (IDCW) is 16.4870.
The Expense ratio of Kotak Healthcare Fund - Regular (IDCW) is 2.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Healthcare Fund - Regular (IDCW) fund is ₹ 678.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Healthcare Fund - Regular (IDCW) is 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.
The fund managers of the Kotak Healthcare Fund - Regular (IDCW) are Abhishek Bisen, Dhananjay Tikariha. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Healthcare Fund - Regular (IDCW) was launched on 11 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 16.4870.

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