Kotak Healthcare Fund - Direct Plan - Growth Option

Nav: ₹ 13.67 ↑ 1.09%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option -6.46% 1.09% 1.09% -0.44% -0.8% -3.2%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.61%

Equity

NameSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology12.98%
Max Healthcare Institute Ltd.Healthcare Services7.54%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology5.95%
Cipla Ltd.Pharmaceuticals and Biotechnology5.79%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology5.25%
Apollo Hospitals Enterprise Ltd.Healthcare Services4.32%
Fortis Healthcare India LtdHealthcare Services3.90%
Lupin Ltd.Pharmaceuticals and Biotechnology3.86%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology3.07%
Gland Pharma LimitedPharmaceuticals and Biotechnology2.81%
ASTER DM HEALTHCARE LTDHealthcare Services2.77%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology2.75%
Ami Organics LtdPharmaceuticals and Biotechnology2.71%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology2.70%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology2.65%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology2.35%
KRISHNA INSTITUTE OF MEDICALHealthcare Services2.33%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology2.22%
SAI LIFE SCIENCES LIMITEDPharmaceuticals and Biotechnology2.12%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology2.09%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology1.93%
Krsnaa Diagnostics LtdHealthcare Services1.69%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.68%
Marksans Pharma LtdPharmaceuticals and Biotechnology1.59%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.57%
LAXMI DENTAL LIMITEDHealthcare Equipment and Supplies1.53%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services1.50%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology1.36%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services1.34%
HIKAL LTDPharmaceuticals and Biotechnology1.04%

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 13.67 as on 1 October, 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 -6.46% as on 1 October, 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 -3.2% as on 1 October, 2025.