Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 13.532 ↓ -0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Regular Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option 1.81% -0.02% 1.69% 2.52% 3.61% 6.6%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.62% 0.06% 1.95% 3.19% 2.78% 4.43% 24.22% 15.64% 19.65% 11.94%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.19% 0.08% 3.12% 6.07% -3.96% 5.29% 13.23% 11.69% 12.06% 12.24%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.82% 0.93% 4.63% 7.37% 1% 4.08% 20.25% 20.63% 17.96% 15.76%
SBI PSU Fund - REGULAR PLAN -Growth 5.42% 0.4% 3.09% 4.76% 4.89% 18.65% 32.87% 27.85% 19.25% 15.66%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.5% 0.23% 2.94% 6.07% -3.54% -5.47% 11.95% 15.39% 13.19% 14.21%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 39.94% -7.42%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.71% 3.61% -1.9% -1.64% 2.65% -0.35% -2.39% -4.69% 7.38% -4.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.93%

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 history

Kotak Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202613.532 -0.02%
15 April, 202613.535 1.39%
13 April, 202613.349 -0.22%
10 April, 202613.379 0.54%
9 April, 202613.307 0.8%
8 April, 202613.201 1.32%
7 April, 202613.029 0.6%
6 April, 202612.951 0.25%
2 April, 202612.919 -1.27%
1 April, 202613.085 -0.48%
31 March, 202613.148 -0.01%
30 March, 202613.149 -1.56%
27 March, 202613.358 -0.7%
25 March, 202613.452 1.56%
24 March, 202613.246 1.78%
23 March, 202613.014 -2.41%
20 March, 202613.335 1.69%
19 March, 202613.113 -2.36%
18 March, 202613.43 0.8%
17 March, 202613.324 0.95%
16 March, 202613.199 -0.89%
13 March, 202613.318 -2.26%
12 March, 202613.626 -0.52%
11 March, 202613.697 -0.11%
10 March, 202613.712 1.35%
9 March, 202613.529 -0.48%
6 March, 202613.594 -0.32%
5 March, 202613.638 1.47%
4 March, 202613.44 -1.69%
2 March, 202613.671

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 13.532 as on 16 April, 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 1.81% as on 16 April, 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 6.6% as on 16 April, 2026.