Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 14.063 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option 2.28% -0.02% 1.71% 2.66% 4.02% 8.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 42.3% -5.91%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.33%

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 history

Kotak Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202614.063 -0.02%
15 April, 202614.066 1.41%
13 April, 202613.871 -0.22%
10 April, 202613.901 0.54%
9 April, 202613.826 0.82%
8 April, 202613.714 1.32%
7 April, 202613.535 0.61%
6 April, 202613.453 0.26%
2 April, 202613.418 -1.27%
1 April, 202613.59 -0.48%
31 March, 202613.655 0%
30 March, 202613.655 -1.55%
27 March, 202613.87 -0.69%
25 March, 202613.966 1.56%
24 March, 202613.752 1.78%
23 March, 202613.511 -2.39%
20 March, 202613.842 1.7%
19 March, 202613.611 -2.36%
18 March, 202613.94 0.81%
17 March, 202613.828 0.95%
16 March, 202613.698 -0.88%
13 March, 202613.82 -2.26%
12 March, 202614.139 -0.51%
11 March, 202614.212 -0.11%
10 March, 202614.227 1.36%
9 March, 202614.036 -0.47%
6 March, 202614.102 -0.32%
5 March, 202614.147 1.48%
4 March, 202613.941 -1.68%
2 March, 202614.179

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.