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Kotak Healthcare Fund
Sectoral-PharmaRank #1
Not Rated
NAV (2026-09-11)
₹17.19
AUM
₹2,024 Cr
Exp. Ratio: 2.58%
RISK LEVEL
Very High
Returns & Performance
1 Year26.06%10.93% vs cat avgRank #1
3 Year----
5 Year----
Since Launch21.75%4.62% vs cat avg
Fund vs Category Average
1Y
26.06%+10.93%
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 (2.58%)
ISININF174KA1PW4
NAV₹17.19
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.58%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Healthcare Fund is ₹17.19 as of 2026-09-11.
Kotak Healthcare Fund is classified as a Sectoral-Pharma fund.
Kotak Healthcare Fund is managed by Kotak Mahindra Mutual Fund.
The Assets Under Management (AUM) of Kotak Healthcare Fund is ₹2,024 Cr.
The expense ratio of Kotak Healthcare Fund is 2.58%.
Kotak Healthcare Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Healthcare Fund is ₹100.
The exit load for Kotak Healthcare Fund is 0.5%.
As per the SEBI Riskometer, Kotak Healthcare Fund carries a Very High risk level.
Kotak Healthcare Fund has delivered 26.06% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Kotak Healthcare Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
