Kotak Healthcare Fund - Regular Plan - Growth Option

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option -3.74% 0.61% 1.54% 0.27% 0.64% 0.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.32%

Equity

NameSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology13.05%
Max Healthcare Institute Ltd.Healthcare Services7.33%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology5.93%
Cipla Ltd.Pharmaceuticals and Biotechnology5.51%
Divis Laboratories Ltd.Pharmaceuticals and Biotechnology4.90%
Apollo Hospitals Enterprise Ltd.Healthcare Services4.23%
Fortis Healthcare India LtdHealthcare Services4.18%
Lupin Ltd.Pharmaceuticals and Biotechnology3.91%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology3.26%
KRISHNA INSTITUTE OF MEDICALHealthcare Services3.02%
Gland Pharma LimitedPharmaceuticals and Biotechnology3.00%
ASTER DM HEALTHCARE LTDHealthcare Services2.90%
ANTHEM BIOSCIENCES LTDPharmaceuticals and Biotechnology2.79%
Dr.Reddy's Laboratories Ltd.Pharmaceuticals and Biotechnology2.64%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology2.62%
Alkem Laboratories Ltd.Pharmaceuticals and Biotechnology2.57%
Ami Organics LtdPharmaceuticals and Biotechnology2.56%
Glenmark Pharmaceuticals LtdPharmaceuticals and Biotechnology2.40%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology2.36%
Ajanta Pharma Ltd.Pharmaceuticals and Biotechnology2.33%
SAI LIFE SCIENCES LIMITEDPharmaceuticals and Biotechnology2.23%
LAXMI DENTAL LIMITEDHealthcare Equipment and Supplies2.10%
Marksans Pharma LtdPharmaceuticals and Biotechnology1.78%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology1.75%
Zydus Lifesciences Ltd.Pharmaceuticals and Biotechnology1.69%
Krsnaa Diagnostics LtdHealthcare Services1.63%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.51%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDHealthcare Services1.44%
RAINBOW CHILDRENS MEDICARE LTDHealthcare Services1.36%
HIKAL LTDPharmaceuticals and Biotechnology0.70%
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

DateNAV
20 October, 202513.821
17 October, 202513.737
16 October, 202513.679
15 October, 202513.599
14 October, 202513.552
13 October, 202513.612
10 October, 202513.613
9 October, 202513.491
8 October, 202513.389
7 October, 202513.396
6 October, 202513.393
3 October, 202513.234
1 October, 202513.269
30 September, 202513.127
29 September, 202513.14
26 September, 202513.154
25 September, 202513.393
24 September, 202513.498
23 September, 202513.612
22 September, 202513.664
19 September, 202513.784
18 September, 202513.753
17 September, 202513.662
16 September, 202513.658
15 September, 202513.609
12 September, 202513.656
11 September, 202513.638
10 September, 202513.612
9 September, 202513.539
8 September, 202513.457

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.