Kotak Healthcare Fund Regular IDCW-Reinvestment | Kotak Healthcare Fund NAV Today [13.35], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

18.06% ↑

NAV (₹) on 13 Apr 2026

13.35

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

Kotak Healthcare Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 20 Nov 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 442.28 Cr.

Benchmark

Nifty Healthcare Index

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 442.28 Cr

Equity

193.63%

Money Market & Cash

7.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	72.99%
Hospitals & Medical Services	24.30%
Treps/Reverse Repo	1.42%
Medical Equipment & Accessories	1.19%
Insurance Distributor	0.25%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	12.53%	₹ 60.80	Pharmaceuticals
Max Healthcare Institute Ltd.	7.31%	₹ 35.49	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Ltd.	6.81%	₹ 33.06	Pharmaceuticals
Divis Laboratories Ltd.	5.94%	₹ 28.84	Pharmaceuticals
Fortis Healthcare India Ltd	5.05%	₹ 24.51	Hospitals & Medical Services
Lupin Ltd.	4.51%	₹ 21.87	Pharmaceuticals
Cipla Ltd.	4.17%	₹ 20.22	Pharmaceuticals
Ami Organics Ltd	4.00%	₹ 19.43	Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	3.23%	₹ 15.65	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	3.22%	₹ 15.64	Hospitals & Medical Services
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	3.07%	₹ 14.90	Hospitals & Medical Services
SAI LIFE SCIENCES LIMITED	2.98%	₹ 14.47	Pharmaceuticals
Ajanta Pharma Ltd.	2.78%	₹ 13.47	Pharmaceuticals
Gland Pharma Limited	2.58%	₹ 12.53	Pharmaceuticals
Alkem Laboratories Ltd.	2.56%	₹ 12.41	Pharmaceuticals
Aurobindo Pharma Ltd.	2.54%	₹ 12.33	Pharmaceuticals
JUBILANT PHARMOVA LIMITED	2.50%	₹ 12.13	Pharmaceuticals
ANTHEM BIOSCIENCES LTD	2.46%	₹ 11.92	Pharmaceuticals
Glenmark Pharmaceuticals Ltd	2.20%	₹ 10.68	Pharmaceuticals
CORONA REMEDIES LIMITED	1.91%	₹ 9.28	Pharmaceuticals
Dr.Reddy's Laboratories Ltd.	1.86%	₹ 9	Pharmaceuticals
MANKIND PHARMA LTD	1.85%	₹ 8.99	Pharmaceuticals
Marksans Pharma Ltd	1.79%	₹ 8.70	Pharmaceuticals
RUBICON RESEARCH LIMITED	1.66%	₹ 8.05	Pharmaceuticals
Zydus Lifesciences Ltd.	1.52%	₹ 7.37	Pharmaceuticals
EMCURE PHARMACEUTICALS LIMITED	1.50%	₹ 7.28	Pharmaceuticals
Triparty Repo	1.42%	₹ 6.90	Others
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.32%	₹ 6.39	Hospitals & Medical Services
ORCHID PHARMA LIMITED	1.28%	₹ 6.20	Pharmaceuticals
LAXMI DENTAL LIMITED	1.19%	₹ 5.78	Medical Equipment & Accessories
RAINBOW CHILDRENS MEDICARE LTD	1.10%	₹ 5.35	Hospitals & Medical Services
INNOVA CAPTABS LTD	1.06%	₹ 5.15	Pharmaceuticals
MEDI ASSIST HEALTHCARE SERVICES LIMITED	0.25%	₹ 1.23	Insurance Distributor

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.84%	7.39%	8.66%	-
Category returns	-2.29%	8.34%	7.60%	22.77%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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HDFC Banking & Financial Services Fund Sector Regular	₹15.07	12.88%	32.95%	0.00%	₹3,870	1.90%	Very High
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DSP Quant Fund Largecap Regular	₹20.79	7.60%	32.80%	50.63%	₹735	1.25%	Very High
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Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹99.74	2.80%	32.36%	73.44%	₹6,721	0.95%	Very High
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Tata Ethical Fund - Direct Plan Sector Direct	₹222.73	1.13%	32.27%	68.86%	₹3,391	0.71%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak BSE Sensex ETF ETF Regular	₹83.77	3.24%	30.95%	65.87%	₹23	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.46	2.83%	29.74%	51.51%	₹2,863	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.73	8.00%	29.04%	43.93%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.73	8.00%	29.04%	43.93%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.73	8.00%	29.04%	43.91%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.17	8.78%	27.78%	39.19%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.41	8.78%	27.78%	39.19%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.49%	26.24%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.49%	26.23%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.92	4.46%	26.12%	0.00%	₹118	0.10%	Moderately High

FAQs

What is the current NAV of Kotak Healthcare Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Healthcare Fund Regular IDCW-Reinvestment is ₹13.35 as of 13 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Healthcare Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Healthcare Fund Regular IDCW-Reinvestment is ₹442.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Healthcare Fund Regular IDCW-Reinvestment?

Kotak Healthcare Fund Regular IDCW-Reinvestment has delivered returns of 7.39% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Healthcare Fund Regular IDCW-Reinvestment?

Kotak Healthcare Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Healthcare Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Healthcare Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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