Kotak Healthcare Fund Regular Growth

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Equity
Sector - Healthcare
Rating N.A.
Plan

13.31 +0.11 (0.80%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)485.24
CAGR 9.57%
Exit Load0.50%
Expense ratio2.34%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-12-11

Asset Allocation

Holdings As On - 10 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Divi's Laboratories
28.84
5.94%

Fortis Healthcare
24.51
5.05%

Lupin
21.87
4.51%

Cipla
20.23
4.17%

Acutaas Chemicals
19.43
4.00%

Park Medi World
15.66
3.23%

Peer Comparison

Fund Name
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth8.68%
ITI Pharma and Healthcare Fund Regular Growth1.5%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth12.78%
Kotak Healthcare Fund Regular Growth9.57%
Quant Healthcare Fund Regular Growth11.69%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .

The Kotak Healthcare Fund Regular Growth has an AUM of 485.24 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.34%. The minimum investment in Kotak Healthcare Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Max Healthcare Institute, JB Chemicals & Pharmaceuticals Ltd & Divi's Laboratories.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Major Drugs.

Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth. Kotak Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.