- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.821 ↑ 0.61%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Healthcare Fund - Regular Plan - Growth Option | -3.74% | 0.61% | 1.54% | 0.27% | 0.64% | 0.34% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.32% |
Equity
Name | Sector | Weight % |
---|
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | 13.05% |
Max Healthcare Institute Ltd. | Healthcare Services | 7.33% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | 5.93% |
Cipla Ltd. | Pharmaceuticals and Biotechnology | 5.51% |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | 4.90% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 4.23% |
Fortis Healthcare India Ltd | Healthcare Services | 4.18% |
Lupin Ltd. | Pharmaceuticals and Biotechnology | 3.91% |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 3.26% |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | 3.02% |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | 3.00% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 2.90% |
ANTHEM BIOSCIENCES LTD | Pharmaceuticals and Biotechnology | 2.79% |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.64% |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | 2.62% |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | 2.57% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 2.56% |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | 2.40% |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | 2.36% |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 2.33% |
SAI LIFE SCIENCES LIMITED | Pharmaceuticals and Biotechnology | 2.23% |
LAXMI DENTAL LIMITED | Healthcare Equipment and Supplies | 2.10% |
Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | 1.78% |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | 1.75% |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | 1.69% |
Krsnaa Diagnostics Ltd | Healthcare Services | 1.63% |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 1.51% |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | 1.44% |
RAINBOW CHILDRENS MEDICARE LTD | Healthcare Services | 1.36% |
HIKAL LTD | Pharmaceuticals and Biotechnology | 0.70% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Healthcare Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.821 |
17 October, 2025 | 13.737 |
16 October, 2025 | 13.679 |
15 October, 2025 | 13.599 |
14 October, 2025 | 13.552 |
13 October, 2025 | 13.612 |
10 October, 2025 | 13.613 |
9 October, 2025 | 13.491 |
8 October, 2025 | 13.389 |
7 October, 2025 | 13.396 |
6 October, 2025 | 13.393 |
3 October, 2025 | 13.234 |
1 October, 2025 | 13.269 |
30 September, 2025 | 13.127 |
29 September, 2025 | 13.14 |
26 September, 2025 | 13.154 |
25 September, 2025 | 13.393 |
24 September, 2025 | 13.498 |
23 September, 2025 | 13.612 |
22 September, 2025 | 13.664 |
19 September, 2025 | 13.784 |
18 September, 2025 | 13.753 |
17 September, 2025 | 13.662 |
16 September, 2025 | 13.658 |
15 September, 2025 | 13.609 |
12 September, 2025 | 13.656 |
11 September, 2025 | 13.638 |
10 September, 2025 | 13.612 |
9 September, 2025 | 13.539 |
8 September, 2025 | 13.457 |
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 13.821 as on 20 October, 2025.
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 -3.74% as on 20 October, 2025.
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 0.34% as on 20 October, 2025.