Kotak Healthcare Fund Regular-IDCW Reinvestment

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Equity, Sectoral-Pharma, Principal at very high risk

1 Year Return 15.52% at 08 Jun 2026 12:32 PM

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Kotak Healthcare Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Kotak Healthcare Fund Regular-IDCW Reinvestment is an Sectoral-Pharma mutual fund with over 2.49 years of performance history. The scheme manages an AUM of ₹496.0 Cr and has a NAV of ₹15.099. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.52%.

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Fund Details

NAV 15.099

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.49

Fund Size(in Crores) 496.0

Fund Performance

1 Month 5.17%

3 Month 10.67%

6 Month 11.75%

1 Year 15.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.02%) Market Cap Large Cap 27.24 Mid Cap 38.52 Small Cap 33.26 Top Sectors Healthcare 98.79 Services 0.23 Top Holding Acutaas Chemicals 4.6 Ajanta Pharma 2.39 Alkem Laboratories 2.07 Anthem Biosciences 2.45 Apollo Hospitals Enterprise 3.08 Aurobindo Pharma 2.64 Cipla 4.22 CORONA Remedies 1.91 Divi's Laboratories 5.9 Dr. Lal Pathlabs 1.21 Emcure Pharmaceuticals 1.69 Fortis Healthcare 4.84 Gland Pharma 1.76 Glenmark Pharmaceuticals 2.43 Innova Captab 1.17 JB Chemicals 6.63 Jubilant Pharmova 2.52 Krishna Institute 3.56 Laxmi Dental 1.14 Lupin 3.02 Mankind Pharma 2.72 Marksans Pharma 1.86 Max Healthcare Institute 6.31 Medi Assist Healthcare Services 0.23 Metropolis Healthcare 0.76 Orchid Pharma 1.26 Park Medi World 3.79 Rainbow Children's 1.09 Rubicon Research 1.96 Sai Life Sciences 3.02 Sun Pharmaceutical Industries 14.04 Yatharth Hospital & Trauma Care Services 1.49 Zydus Lifesciences 1.26

Debt & Others (0.98%) Sector Allocation Net Payables -0.43 Repo 1.41 Debt Credit Ratings Debt Category Others 0.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shibani Sircar Kurian

Education Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Experience Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Dhananjay Tikariha

Education Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow

Experience Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2023-12-11

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Kotak Healthcare Fund Regular-IDCW Reinvestment FAQs

How to invest in Kotak Healthcare Fund Regular-IDCW Reinvestment?

Investing in Kotak Healthcare Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Kotak Healthcare Fund Regular-IDCW Reinvestment?

The term expense ratio for Kotak Healthcare Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Healthcare Fund Regular-IDCW Reinvestment is 2.45% as of 08 Jun 2026.

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

The NAV of Kotak Healthcare Fund Regular-IDCW Reinvestment is ₹15.099 as of 08 Jun 2026.

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

The AUM (Assets Under Management) of Kotak Healthcare Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Healthcare Fund Regular-IDCW Reinvestment is ₹496.0 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Kotak Healthcare Fund Regular-IDCW Reinvestment?

The PE ratio of Kotak Healthcare Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Kotak Healthcare Fund Regular-IDCW Reinvestment?

Yes, you can invest in Kotak Healthcare Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Kotak Healthcare Fund Regular-IDCW Reinvestment in the last 5 years?

The return of Kotak Healthcare Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Kotak Healthcare Fund Regular-IDCW Reinvestment?

The minimum SIP investment in Kotak Healthcare Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Kotak Healthcare Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

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

The NAV of Kotak Healthcare Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹15.099.

Who manages the Kotak Healthcare Fund Regular-IDCW Reinvestment?

The fund managers responsible for Kotak Healthcare Fund Regular-IDCW Reinvestment are: