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Kotak Healthcare Fund - Regular (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 825
  • Inception Date : 11-Dec-2023
  • Category : Sectoral Fund

arrow top 16.2610 0.42(2.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)17.431 (23-Sep-2026) / 12.593 (29-Jan-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY Healthcare TRI
Exit LoadFor 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: NILValue of (rupee) 1,00,000 since inception162,610
Fund ManagerDhananjay TikarihaExpense Ratio(%)2.55

Portfolio Indicators

Portfolio P/E 64.48 times Portfolio P/B 9.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 27.27

Risk Factors

Jenson's Alpha 2.62 Standard Deviation 4.74
Beta 0.97 Sharpe 0.87
R-Squared 0.92 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 600000 13.21
Divi's Lab. Equity 83000 9.35
Molbio Diagnosti Equity 320000 5.08
Torrent Pharma. Equity 80000 4.65
Acutaas Chemical Equity 105000 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 3,807,292.00 69.89
Healthcare 2,683,000.00 26.48
Chemicals 390,250.00 3.63

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Healthcare Fund - Regular (G) 19.58 -1.28 15.67 15.63 NA NA NA 17.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 22.34 -1.20 NA -13.61 825.14
2025 -7.72 5.02 NA 8.55 467.92
2024 39.36 21.70 NA 8.12 439.02
2023 2.50 26.69 NA 18.10 214.38

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 -0.15 4.00 2.25 5.23 467.92
Mar-2026 -1.08 -12.80 -2.63 -15.54 442.28
Sep-2026 5.40 -0.73 0.69 -5.78 825.14
Jun-2026 22.03 12.67 14.93 4.57 678.41

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Midcap Fund 16,799.59 7.69 20.22 15.30 18.43 09-Aug-2004 0.78 5.96
WhiteOak Capital Mid Cap Fund 7,539.96 1.91 18.80 NA 18.68 07-Sep-2022 0.77 5.05
Bandhan Midcap Fund 2,519.21 -0.12 15.29 NA 14.64 18-Aug-2022 0.58 5.48
ICICI Pru Mid Cap Fund 7,960.87 -0.60 18.01 13.00 16.79 28-Oct-2004 0.74 5.57
AXIS Midcap Fund 33,527.80 -1.03 14.58 10.07 16.72 18-Feb-2011 0.57 4.81
Baroda BNP Paribas Mid Cap Fund 2,503.01 -1.23 13.52 11.13 11.94 02-May-2006 0.56 4.64
Helios Mid Cap Fund 2,348.22 -1.56 NA NA 15.26 13-Mar-2025 0.75 5.41
Union Midcap Fund 1,905.76 -1.62 13.92 11.56 26.80 23-Mar-2020 0.55 5.12
Taurus Mid Cap Fund 137.53 -2.57 9.04 9.64 9.61 03-Jan-1996 0.28 5.34
JM Midcap Fund 1,303.39 -2.60 15.27 NA 17.86 21-Nov-2022 0.60 5.57
Nippon India Growth Mid Cap Fund 50,176.01 -2.78 15.69 14.57 21.38 08-Oct-1995 0.62 5.26
HDFC Mid Cap Fund 101,856.06 -2.82 15.39 15.72 16.54 25-Jun-2007 0.61 4.65
Mahindra Manulife Mid Cap Fund 5,058.42 -3.45 13.98 12.77 14.34 30-Jan-2018 0.54 5.21
Bank of India Mid Cap Fund 729.06 -3.49 NA NA -2.72 22-Aug-2025 -0.02 4.72
Tata Mid Cap Fund 5,859.97 -3.50 12.04 11.16 14.76 27-Feb-2002 0.46 4.89
Invesco India Mid Cap Fund 15,748.83 -3.54 20.00 14.95 15.92 19-Apr-2007 0.79 5.80
Mirae Asset Midcap Fund 19,538.50 -3.66 13.02 11.37 19.42 29-Jul-2019 0.47 5.40
Edelweiss Mid Cap Fund 19,230.16 -3.68 17.50 13.95 12.81 27-Dec-2007 0.71 5.29
Aditya Birla SL Midcap Fund 6,550.01 -3.71 12.24 10.15 19.75 03-Oct-2002 0.46 5.32
ITI Mid Cap Fund 1,452.83 -3.89 15.63 11.02 13.78 05-Mar-2021 0.62 5.61
Canara Robeco Mid Cap Fund 4,992.95 -4.05 14.01 NA 14.29 02-Dec-2022 0.58 5.10
Quant Mid Cap Fund 7,653.83 -4.07 8.83 11.62 12.48 21-Mar-2001 0.26 5.26
SBI Midcap Fund 23,282.20 -5.08 8.13 10.06 15.37 29-Mar-2005 0.27 4.69
Sundaram Mid Cap Fund 13,854.06 -5.38 15.44 13.43 22.45 31-Jul-2002 0.61 5.18
DSP Midcap Fund 19,487.69 -5.45 11.48 8.53 14.15 14-Nov-2006 0.41 5.33
UTI-Mid Cap Fund 11,919.69 -5.61 9.75 8.87 16.53 07-Apr-2004 0.32 5.18
LIC MF Midcap Fund 369.21 -5.62 12.58 9.03 11.04 25-Jan-2017 0.49 5.62
Kotak Mid Cap Fund 66,613.26 -6.04 13.59 12.67 13.99 30-Mar-2007 0.55 5.35
PGIM India Midcap Fund 10,537.31 -7.29 9.38 7.25 15.03 02-Dec-2013 0.32 4.79
Motilal Oswal Midcap Fund 40,207.50 -8.09 16.12 17.13 19.46 24-Feb-2014 0.59 6.11
Franklin India Mid Cap Fund 12,155.57 -8.37 12.76 10.03 18.32 01-Dec-1993 0.50 5.11
Samco Mid Cap Fund 75.43 NA NA NA -7.90 10-Feb-2026 -0.41 6.93
TRUSTMF Mid Cap Fund 686.54 NA NA NA 10.90 20-Mar-2026 1.75 5.19
The Wealth Company Mid Cap Fund 172.26 NA NA NA -10.77 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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