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Kotak Healthcare Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 13.604 0.35%
    (as on 15th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 464.13 Cr
(0.09% of Investment in Category)
 Expense Ratio
: 2.4%
(2.09% Category average)
Risk-O-Meter
Very High Risk

The fund has 97.68% investment in domestic equities of which 29.73% is in Large Cap stocks, 14.15% is in Mid Cap stocks, 7.71% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    NIFTY Healthcare TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
No Data Found
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12331.09 2.76 % 5.16 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 26.63%  |   Category average turnover ratio is 95.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 29.73%| Mid Cap Investments : 14.15% | Small Cap Investments : 7.71% | Other : 46.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 605.8 13.05% 0.07% 17.91% (Mar 2025) 12.98% (Aug 2025) 3.80 L 0.00
Max Healthcare Institute Ltd. Hospital 340 7.33% -0.21% 8.58% (Jun 2025) 3.91% (Nov 2024) 3.05 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 275.3 5.93% -0.02% 5.95% (Aug 2025) 3.34% (Oct 2024) 1.61 L 0.00
Cipla Ltd. Pharmaceuticals 255.6 5.51% -0.28% 7.08% (Oct 2024) 4.81% (Jul 2025) 1.70 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 227.6 4.90% -0.35% 6.09% (May 2025) 4.83% (Jan 2025) 40.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 196.3 4.23% -0.09% 4.32% (Aug 2025) 3.17% (May 2025) 26.50 k 0.00
Fortis Healthcare Ltd. Hospital 194 4.18% 0.28% 4.18% (Sep 2025) 1.85% (Jan 2025) 2.00 L 0.00
Lupin Ltd. Pharmaceuticals 181.6 3.91% 0.05% 3.91% (Sep 2025) 2.86% (Jul 2025) 95.00 k 0.00
Jubilant Life Sciences Ltd. Pharmaceuticals 151.1 3.26% 0.19% 4.18% (Oct 2024) 3.04% (Apr 2025) 1.40 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 140 3.02% 0.69% 3.02% (Sep 2025) 2.01% (Oct 2024) 2.00 L 50.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Net Receivables Net Receivables -0.24%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.55 22.87 75.18 38.96 39.37
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.33 9.90 25.41 26.25 19.51
Nippon India Japan Equity Fund - Growth NA 289.73 -0.86 11.04 18.26 14.76 18.57
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.84 1.36 12.75 13.67 20.09
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.34 1.55 11.23 13.07 0.00
Franklin Asian Equity Fund - Growth NA 279.13 0.91 8.33 22.89 12.91 14.91
Nippon India US Equity Opportunities Fund - Growth NA 724.35 0.02 5.28 16.67 12.76 22.71
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 3.63 0.42 8.69 11.71 14.60
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.69 0.46 10.03 10.80 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 2.89 0.17 10.36 10.58 18.70

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 71517.53 0.48 1.29 2.78 6.56 7.17
Kotak Midcap Fund - Growth 3 58299.59 1.27 1.73 18.89 1.72 23.01
Kotak Flexi Cap Fund - Growth 4 54083.13 1.33 0.16 12.04 3.59 18.23
Kotak Money Market Fund - Growth 3 32820.86 0.55 1.43 3.41 7.64 7.54
Kotak Liquid Fund - Regular Plan - Growth 2 29473.72 0.48 1.41 3.00 6.72 6.96
Kotak Large & Midcap Fund - Growth 3 28380.64 1.51 0.83 12.52 -0.03 20.18
Kotak Multicap Fund - Regular Plan - Growth 3 20284.98 2.55 3.37 14.37 0.43 24.56
Kotak Bond Short Term Plan - Growth 4 18155.54 0.84 1.21 3.23 7.67 7.45
Kotak Corporate Bond Fund - Growth 3 17545.56 0.96 1.42 3.61 8.23 7.93
Kotak Small Cap Fund - Growth 2 17480.17 -1.83 -4.40 9.48 -10.74 16.24
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