Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 13.954 ↓ -0.08%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option -4.52% -0.08% -1.18% -1.74% 0.3% -2.24%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.36%380000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.75%325000+6.56%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology5.63%161000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology5.60%40000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology4.68%150000-11.76%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.25%200000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.23%26500-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology3.88%95000-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.23%90000-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.20%140000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.03%215000-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.00%200000-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.81%70000-
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.77%145000+20.83%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.52%22000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.51%170000-
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.49%100000-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology2.48%50000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.39%101000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.31%45000-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.24%57000-
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies1.96%300000-
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.89%500000-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.62%80000-
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.62%93639-1.43%
Krsnaa Diagnostics LtdKRSNAA (INE08LI01020)Healthcare Services1.61%100000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.51%100000-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.49%90000-
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.33%46600-
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.32%103110-
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
5 December, 202513.954
4 December, 202513.965
3 December, 202513.921
2 December, 202513.991
1 December, 202514.022
28 November, 202514.12
27 November, 202514.105
26 November, 202514.142
25 November, 202513.995
24 November, 202513.99
21 November, 202513.986
20 November, 202514.067
19 November, 202514.039
18 November, 202514.031
17 November, 202514.152
14 November, 202514.095
13 November, 202514.04
12 November, 202514.066
11 November, 202514.026
10 November, 202514.076
7 November, 202514.012
6 November, 202514.086
4 November, 202514.201
3 November, 202514.252
31 October, 202514.051
30 October, 202514.146
29 October, 202514.206
28 October, 202514.095
27 October, 202514.118
24 October, 202514.13

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 13.954 as on 5 December, 2025.
  • 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 -4.52% as on 5 December, 2025.
  • 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 -2.24% as on 5 December, 2025.