Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 13.506 ↓ -0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option -5.93% -0.07% -1.2% -1.87% -0.1% -3.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.36%380000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.75%325000+6.56%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology5.63%161000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology5.60%40000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology4.68%150000-11.76%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.25%200000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.23%26500-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology3.88%95000-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.23%90000-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.20%140000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.03%215000-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.00%200000-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.81%70000-
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.77%145000+20.83%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.52%22000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.51%170000-
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.49%100000-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology2.48%50000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.39%101000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.31%45000-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.24%57000-
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies1.96%300000-
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.89%500000-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.62%80000-
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.62%93639-1.43%
Krsnaa Diagnostics LtdKRSNAA (INE08LI01020)Healthcare Services1.61%100000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.51%100000-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.49%90000-
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.33%46600-
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.32%103110-
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
5 December, 202513.506
4 December, 202513.516
3 December, 202513.474
2 December, 202513.543
1 December, 202513.573
28 November, 202513.67
27 November, 202513.656
26 November, 202513.692
25 November, 202513.551
24 November, 202513.547
21 November, 202513.544
20 November, 202513.624
19 November, 202513.597
18 November, 202513.59
17 November, 202513.708
14 November, 202513.654
13 November, 202513.601
12 November, 202513.628
11 November, 202513.589
10 November, 202513.639
7 November, 202513.578
6 November, 202513.651
4 November, 202513.763
3 November, 202513.813
31 October, 202513.621
30 October, 202513.713
29 October, 202513.772
28 October, 202513.665
27 October, 202513.688
24 October, 202513.701

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 13.506 as on 5 December, 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 -5.93% as on 5 December, 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 -3.81% as on 5 December, 2025.