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Kotak Healthcare Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 28th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-25 10095.80 0.96% - 0.65% 67/227
1 Month 28-Oct-25 10017.70 0.18% - 0.09% 110/230
3 Month 28-Aug-25 10302.10 3.02% - 5.14% 171/226
6 Month 28-May-25 10667.10 6.67% - 6.55% 96/215
YTD 01-Jan-25 9662.00 -3.38% - 5.70% 177/201
1 Year 28-Nov-24 10283.30 2.83% 2.83% 6.10% 131/188
Since Inception 12-Dec-23 14120.00 41.20% 19.20% 14.14% 53/201

SIP Returns (NAV as on 28th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Nov-24 12000 12569.38 4.74 % 8.87 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.11% 0.18% 3.02% 6.67% -2.98% 2.83% 0.00% 0.00% 0.00%
Nifty 50 -0.05% 1.03% 6.95% 5.86% 10.82% 9.57% 14.76% 12.16% 15.09%
Benchmark: NIFTY Healthcare TRI 0.55% 1.33% 4.57% 8.47% 1.13% 9.22% 23.06% 22.70% 17.09%
Category Average -0.03% 0.09% 5.14% 6.55% 5.70% 6.10% 19.21% 19.93% 21.34%
Category Rank 58/204 110/230 171/226 96/215 177/201 131/188 0/0 0/0 0/0
Best in Category 1.72% 3.79% 18.32% 55.07% 49.68% 60.97% 41.57% 38.91% 34.09%
Worst in Category -0.90% -3.89% -3.07% -8.33% -17.98% -13.15% 3.85% 8.34% 3.67%

Best Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q3 - 2024 20.49% 6.91% -- 5.3%
Q1 - 2024 10.90% 3.31% -- 2.85%
Q2 - 2025 7.10% 10.15% -- 7.91%

Worst Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q1 - 2025 -10.82% -2.43% -- -0.38%
Q2 - 2024 1.71% 7.48% -- 9.03%
Q3 - 2025 -1.86% -3.64% -- -0.59%
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