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Mutual Funds

Kotak Healthcare Fund

Kotak Healthcare Fund icon

Kotak Healthcare Fund

Sectoral-PharmaRank #1
Not Rated

NAV (2026-08-28)

17.02

AUM

₹2,024 Cr

Exp. Ratio: 2.62%

RISK LEVEL

Very High

Returns & Performance

1 Year27.75%8.72% vs cat avgRank #1
3 Year----
5 Year----
Since Launch21.64%4.44% vs cat avg

Fund vs Category Average

1Y
27.75%+8.72%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.62%)
ISININF174KA1PW4
NAV₹17.02
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹101.5214.88
Divi's Laboratories Ltd.Healthcare₹56.398.26
Torrent Pharmaceuticals Ltd.Healthcare₹42.066.16
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹36.965.45
Max Healthcare Institute Ltd.Healthcare₹35.155.15
Cipla Ltd.Healthcare₹29.464.32
Acutaas Chemicals Ltd.Healthcare₹29.504.32
Dr. Reddy's Laboratories Ltd.Healthcare₹16.884.20
Park Medi World Ltd.Healthcare₹26.343.86
Fortis Healthcare Ltd.Healthcare₹23.633.46

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Healthcare Fund is ₹17.02 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.