Get App Open
In App
Credit Cards
Open App

Kotak Healthcare Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic

Returns (NAV as on 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 9901.20 -0.99% - 0.21% 222/241
1 Month 10-Oct-25 10011.00 0.11% - 1.45% 200/238
3 Month 12-Aug-25 10100.00 1.00% - 5.02% 224/236
6 Month 12-May-25 10646.70 6.47% - 7.76% 125/225
YTD 01-Jan-25 9491.70 -5.08% - 4.39% 194/213
1 Year 12-Nov-24 10065.70 0.66% 0.66% 5.52% 153/199
Since Inception 12-Dec-23 13632.00 36.32% 17.51% 12.65% 60/218

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 12388.49 3.24 % 6.03 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.28% 0.11% 1.00% 6.47% -4.68% 0.66% 0.00% 0.00% 0.00%
Nifty 50 0.70% 2.34% 5.67% 3.82% 9.44% 8.34% 15.10% 12.12% 15.30%
Benchmark: NIFTY Healthcare TRI 0.83% 0.28% 2.79% 7.82% -0.54% 5.10% 23.17% 22.16% 17.36%
Category Average 0.58% 1.45% 5.02% 7.76% 4.39% 5.52% 19.16% 18.77% 21.02%
Category Rank 177/216 200/238 224/236 125/225 194/213 153/199 0/0 0/0 0/0
Best in Category 2.78% 5.13% 15.84% 52.67% 39.36% 42.73% 37.44% 36.84% 36.07%
Worst in Category -0.20% -2.12% -3.25% -6.00% -19.49% -11.38% 3.69% 7.53% 3.70%

Best Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q3 - 2024 19.99% 6.91% -- 9%
Q1 - 2024 10.49% 3.31% -- 6.48%
Q2 - 2025 6.68% 10.15% -- 8.02%

Worst Quarters

Period This Fund Nifty 50 NIFTY Healthcare TRI Category Average
Q1 - 2025 -11.17% -2.43% -- -2.54%
Q2 - 2024 1.29% 7.48% -- 12.41%
Q3 - 2025 -2.26% -3.64% -- -0.78%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai