Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 12.6 ↓ -1.14%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option -5.21% -1.14% -3.53% -5.78% -8.78% -7.07%----

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202612.6
22 January, 202612.745
21 January, 202612.625
20 January, 202612.698
19 January, 202612.967
16 January, 202613.061
14 January, 202613.197
13 January, 202613.203
12 January, 202613.157
9 January, 202613.242
8 January, 202613.415
7 January, 202613.581
6 January, 202613.516
5 January, 202613.394
2 January, 202613.402
1 January, 202613.292
31 December, 202513.249
30 December, 202513.138
29 December, 202513.167
26 December, 202513.259
24 December, 202513.316
23 December, 202513.373
22 December, 202513.425
19 December, 202513.329
18 December, 202513.186
17 December, 202513.213
16 December, 202513.356
15 December, 202513.437
12 December, 202513.425
11 December, 202513.401

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Healthcare Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Healthcare Fund - Regular Plan - Growth Option is 12.6 as on 23 January, 2026.
  • What are YTD (year to date) returns of Kotak Healthcare Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Healthcare Fund - Regular Plan - Growth Option are -5.21% as on 23 January, 2026.
  • What are 1 year returns of Kotak Healthcare Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Healthcare Fund - Regular Plan - Growth Option are -7.07% as on 23 January, 2026.