Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 13.047 ↓ -1.14%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option -5.11% -1.14% -3.5% -5.65% -8.41% -5.55%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.36%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.75%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology5.63%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology5.60%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology4.68%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.25%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.23%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology3.88%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.23%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.20%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.03%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.00%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.81%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.77%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.52%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.51%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.49%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology2.48%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.39%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.31%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.24%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies1.96%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.89%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.62%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.62%
Krsnaa Diagnostics LtdKRSNAA (INE08LI01020)Healthcare Services1.61%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.51%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.49%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.33%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.32%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Healthcare Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202613.047
22 January, 202613.197
21 January, 202613.071
20 January, 202613.147
19 January, 202613.424
16 January, 202613.52
14 January, 202613.659
13 January, 202613.665
12 January, 202613.617
9 January, 202613.703
8 January, 202613.882
7 January, 202614.053
6 January, 202613.985
5 January, 202613.858
2 January, 202613.864
1 January, 202613.75
31 December, 202513.705
30 December, 202513.59
29 December, 202513.619
26 December, 202513.712
24 December, 202513.77
23 December, 202513.828
22 December, 202513.881
19 December, 202513.78
18 December, 202513.631
17 December, 202513.659
16 December, 202513.806
15 December, 202513.889
12 December, 202513.875
11 December, 202513.85

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Healthcare Fund - Direct Plan - Growth Option is 13.047 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Healthcare Fund - Direct Plan - Growth Option are -5.11% as on 23 January, 2026.
  • What are 1 year returns of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Healthcare Fund - Direct Plan - Growth Option are -5.55% as on 23 January, 2026.