44436
20327
Kotak Healthcare Fund - Regular Growth
14.75
2.07
11.86
12.35
9.36
17.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.15
14.75
Kotak Healthcare Fund - Regular (G)
1.15
14.75
1.04
3.5
1 Year
Kotak Healthcare Fund - Regular Growth
-
NAV
14.87
15 May 2026
-
-0.42%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.55%
Expense Ratio -
496 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.75%
- 17.98
- -2.11Alpha
- 4.85SD
- 0.96Beta
- 0.33Sharpe
- Exit Load
- For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.
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moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
20327
- Fund Name
-
Kotak Silver ETF
- 56.40
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 35.59
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Kotak Healthcare Fund - Regular Growth has delivered 17.98% since inception
The NAV of Kotak Healthcare Fund - Regular Growth is ₹14.932 as of 15 May 2026
The expense ratio of Kotak Healthcare Fund - Regular Growth is 2.55 % as of 15 May 2026
The AUM of Kotak Healthcare Fund - Regular Growth 496 CR as of 15 May 2026
The minimum SIP amount of Kotak Healthcare Fund - Regular Growth is 100
The top stock holdings of Kotak Healthcare Fund - Regular Growth are
- Sun Pharma.Inds. - 14.04%
- J B Chemicals & - 6.63%
- Max Healthcare - 6.31%
- Divi's Lab. - 5.90%
- Fortis Health. - 4.84%
The top sectors Kotak Healthcare Fund - Regular Growth has invested in are
- - 0%