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Kotak Healthcare Fund Regular - IDCW Reinvestment
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 9.24%
Fund Details
NAV 13.513
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.19
Fund Size 451.35
Fund Performance
1 Month 3.43%
3 Month -0.59%
6 Month -0.82%
1 Year 9.24%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.24% Ret 1Y 8.05% Ret 3Y 22.64% Ret 5Y 13.71%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 0.29% Ret 1Y 6.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.12% Ret 1Y 7.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0.81% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.33% 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): 2.34%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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.
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 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.25%) Market Cap Large Cap 21.48 Mid Cap 38.8 Small Cap 37.97 Top Sectors Healthcare 97.96 Services 0.29 Top Holding Aurobindo Pharma 2.7 Sun Pharmaceutical Industries 12.37 Max Healthcare Institute 6.89 JB Chemicals 6.67 Krishna Institute 2.68 Yatharth Hospital & Trauma Care Services 1.17 Alkem Laboratories 2.77 Divi's Laboratories 6.03 Rainbow Children's 1.13 Acutaas Chemicals 3.81 Apollo Hospitals Enterprise 3.08 Dr. Reddy's Laboratories 1.89 Ajanta Pharma 2.77 CORONA Remedies 1.92 Medi Assist Healthcare Services 0.29 Zydus Lifesciences 1.57 Sai Life Sciences 2.68 Jubilant Pharmova 3.05 Laxmi Dental 1.26 Park Medi World 2.76 Rubicon Research 1.56 Mankind Pharma 1.88 Fortis Healthcare 4.91 Lupin 4.53 Marksans Pharma 1.82 Anthem Biosciences 2.26 Innova Captab 1.19 Gland Pharma 2.81 Glenmark Pharmaceuticals 2.23 Cipla 4.4 Emcure Pharmaceuticals 1.62 Orchid Pharma 1.55
Debt & Others (1.75%) Sector Allocation Net Payables -0.24 Repo 1.99 Debt Credit Ratings Debt Category Others 1.75
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