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Kotak Healthcare Fund - Regular 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 10093.00 0.93% - 0.63% 69/237
1 Month 28-Oct-25 10003.70 0.04% - 0.00% 118/240
3 Month 28-Aug-25 10259.70 2.60% - 4.84% 183/237
6 Month 28-May-25 10579.70 5.80% - 5.86% 104/226
YTD 01-Jan-25 9520.80 -4.79% - 4.55% 187/211
1 Year 28-Nov-24 10117.70 1.18% 1.18% 4.70% 140/199
Since Inception 12-Dec-23 13670.00 36.70% 17.25% 12.46% 61/219

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 12458.44 3.82 % 7.12 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.10% 0.04% 2.60% 5.80% -4.39% 1.18% 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 -0.04% 0.00% 4.84% 5.86% 4.55% 4.70% 17.66% 18.43% 20.01%
Category Rank 62/211 118/240 183/237 104/226 187/211 140/199 0/0 0/0 0/0
Best in Category 1.72% 4.35% 17.90% 53.98% 47.80% 58.76% 39.62% 36.99% 34.14%
Worst in Category -0.90% -4.00% -3.46% -9.05% -19.27% -14.51% 2.95% 7.46% 2.79%

Best Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q3 - 2024 20.41% 6.91% -- 9%
Q3 - 2024 19.99% 6.91% -- 9%
Q1 - 2024 10.56% 3.31% -- 6.48%

Worst Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q1 - 2025 -11.17% -2.43% -- -2.54%
Q3 - 2025 -2.26% -3.64% -- -0.78%
Q1 - 2025 -2.96% -2.43% -- -2.54%
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