Kotak Healthcare Fund
Get the latest NAV of Kotak Healthcare Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.83
1D
NAV as on 17 Mar 2026
14.93%/per year
Since Inception
▲▼
408 people have invested ₹ 21.6L in Kotak Healthcare Fund in the last three months
Kotak Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Healthcare Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Healthcare Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Health, Basic Materials
Health
96%
Basic Materials
4%
Health
96%
Basic Materials
4%
Kotak Healthcare Fund Holdings Details
as on (28-Feb-26)
Kotak Healthcare Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty Healthcare Index PR INR |
| AUM | ₹485 Cr |
| Inception Date | 11 December, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 38.81% |
| Risk |   Very High Risk |
About Kotak Healthcare Fund
Kotak Healthcare Fund is an equity fund. This fund was started on 11 December, 2023. The fund is managed by Abhishek Bisen, Dhananjay Tikariha, Shibani Kurian. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Healthcare Fund has ₹485 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Healthcare Fund has given a CAGR return of 14.93% since inception. Over the last 1 year the fund has given a CAGR return of 10.98%.
Holdings
Kotak Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Max Healthcare Institute Ltd Ordinary Shares, J.B. Chemicals & Pharmaceuticals Ltd, Divi's Laboratories Ltd, Fortis Healthcare Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Healthcare Fund
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Healthcare Fund has no lock in period.
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Healthcare Fund, since 11 December 2023
Dhananjay Tikariha
Fund Manager of Kotak Healthcare Fund, since 31 March 2024
Shibani Kurian
Fund Manager of Kotak Healthcare Fund, since 11 December 2023
- AUM of the fund stands at 485.2 Cr as of Feb'26
- AUM increased by 33.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Healthcare Fund
How do I invest in Kotak Healthcare Fund?
- Download the INDmoney app.
- Search for ‘Kotak Healthcare Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.