Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 15.163 ↑ 0.27%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option 14.08% 0.27% 1.15% 1.79% 10.7% 14.32%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.9% -1.64% 2.65% -0.35% -2.39% -4.69% 7.38% -4.27% 7.61% 5.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.91%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology7.51%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services6.96%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology6.05%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology5.09%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.67%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology4.19%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)INE119201023Healthcare Services3.48%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.35%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.32%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology3.08%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.81%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.80%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.66%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology2.49%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.41%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.40%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.37%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.11%
CORONA REMEDIES LIMITEDINE02ZQ01018Pharmaceuticals and Biotechnology1.93%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology1.80%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.77%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.72%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.42%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.38%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.26%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.20%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.13%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.09%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies1.02%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.22%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202615.163 0.27%
10 June, 202615.122 -0.75%
9 June, 202615.237 0.79%
8 June, 202615.118 0.16%
5 June, 202615.094 0.69%
4 June, 202614.991 0.32%
3 June, 202614.943 0.48%
2 June, 202614.871 0.23%
1 June, 202614.837 -0.88%
29 May, 202614.968 -1%
27 May, 202615.119 0.07%
26 May, 202615.108 0.27%
25 May, 202615.067 0.37%
22 May, 202615.011 -1.14%
21 May, 202615.184 0.46%
20 May, 202615.115 0.25%
19 May, 202615.077 0.84%
18 May, 202614.952 0.55%
15 May, 202614.87 -0.42%
14 May, 202614.932 1.72%
13 May, 202614.68 0.63%
12 May, 202614.588 -2.07%
11 May, 202614.896 1.16%
8 May, 202614.725 0.66%
7 May, 202614.629 0.17%
6 May, 202614.604 1.76%
5 May, 202614.352 -0.03%
4 May, 202614.356 1.95%
30 April, 202614.081 -0.03%
29 April, 202614.085

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 15.163 as on 11 June, 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 14.08% as on 11 June, 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 14.32% as on 11 June, 2026.