- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.063 ↓ -0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Healthcare Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 42.3% | -5.91% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.85% | 3.74% | -1.77% | -1.51% | 2.79% | -0.21% | -2.26% | -4.55% | 7.53% | -4.14% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.71% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 13.36% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 7.75% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals and Biotechnology | 5.63% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 5.60% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 4.68% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 4.25% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.23% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 3.88% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 3.23% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 3.20% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.03% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 3.00% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.81% |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 2.77% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 2.52% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 2.51% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 2.49% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 2.48% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 2.39% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.31% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals and Biotechnology | 2.24% |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment and Supplies | 1.96% |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 1.89% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.62% |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.62% |
| Krsnaa Diagnostics Ltd | KRSNAA (INE08LI01020) | Healthcare Services | 1.61% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.51% |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 1.49% |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 1.33% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 1.32% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 14.063 | -0.02% |
| 15 April, 2026 | 14.066 | 1.41% |
| 13 April, 2026 | 13.871 | -0.22% |
| 10 April, 2026 | 13.901 | 0.54% |
| 9 April, 2026 | 13.826 | 0.82% |
| 8 April, 2026 | 13.714 | 1.32% |
| 7 April, 2026 | 13.535 | 0.61% |
| 6 April, 2026 | 13.453 | 0.26% |
| 2 April, 2026 | 13.418 | -1.27% |
| 1 April, 2026 | 13.59 | -0.48% |
| 31 March, 2026 | 13.655 | 0% |
| 30 March, 2026 | 13.655 | -1.55% |
| 27 March, 2026 | 13.87 | -0.69% |
| 25 March, 2026 | 13.966 | 1.56% |
| 24 March, 2026 | 13.752 | 1.78% |
| 23 March, 2026 | 13.511 | -2.39% |
| 20 March, 2026 | 13.842 | 1.7% |
| 19 March, 2026 | 13.611 | -2.36% |
| 18 March, 2026 | 13.94 | 0.81% |
| 17 March, 2026 | 13.828 | 0.95% |
| 16 March, 2026 | 13.698 | -0.88% |
| 13 March, 2026 | 13.82 | -2.26% |
| 12 March, 2026 | 14.139 | -0.51% |
| 11 March, 2026 | 14.212 | -0.11% |
| 10 March, 2026 | 14.227 | 1.36% |
| 9 March, 2026 | 14.036 | -0.47% |
| 6 March, 2026 | 14.102 | -0.32% |
| 5 March, 2026 | 14.147 | 1.48% |
| 4 March, 2026 | 13.941 | -1.68% |
| 2 March, 2026 | 14.179 | |
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 14.063 as on 16 April, 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 2.28% as on 16 April, 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 8.34% as on 16 April, 2026.