Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 13.654 ↑ 0.39%
[as on 14 November, 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 -4.9% 0.39% 0.56% 0.75% 0.4% 2.22%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.05%380000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.33%305000-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology5.93%161000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology5.51%170000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology4.90%40000-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services4.23%26500-
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.18%200000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology3.91%95000-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.26%140000-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services3.02%200000+33.33%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology3.00%70000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.90%215000-
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.79%170000+8.43%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology2.64%100000-
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology2.62%50000-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.57%22000+83.33%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology2.56%90000-
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.40%57000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.36%101000-
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.33%45000+14.28%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology2.23%120000-
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies2.10%300000+42.85%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.78%500000+13.64%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.75%95000-5.00%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.69%80000-
Krsnaa Diagnostics LtdKRSNAA (INE08LI01020)Healthcare Services1.63%100000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.51%100000-
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.44%90000-
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.36%46600-
HIKAL LTDHIKAL (INE475B01022)Pharmaceuticals and Biotechnology0.70%130000-31.58%
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
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
23 October, 202513.813
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

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 13.654 as on 14 November, 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 -4.9% as on 14 November, 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 2.22% as on 14 November, 2025.