Kotak Healthcare Fund
NAV
₹17.41
as of 21 Aug 2026
Kotak Healthcare Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹682 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.41 as of 21 Aug 2026. The expense ratio is 0.9% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 30 Jun 2026
- Fund size
- ₹682 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 11 Dec 2023
- ISIN
- INF174KA1PZ7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
Kotak Healthcare Fund
₹174
+74% on ₹100 over 2.7 yrs
Sectoral/ Thematic average
₹169
+69% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.42% | – | – |
| 6 months | 23.46% | – | – |
| 1 year | 24.08% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 13.0%
- Best
- 42.6%
21 windows over the last 32 months, stepped monthly; 81% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
34 positions · top 10 = 56.8%
Market-cap mix
Large 36.3%Mid 23.5%Small 39.0%Other 1.3%
as of 31 Jul 2026
Holdings by sector
Healthcare(9 in top 10)92.6%
- Sun Pharmaceuticals Industries Ltd14.88%
- Divi's Laboratories Ltd8.26%
- Torrent Pharmaceuticals Ltd6.16%
- Max Healthcare Institute Ltd Ordinary Shares5.15%
- Cipla Ltd4.32%
- Park Medi World Ltd3.86%
- Fortis Healthcare Ltd3.46%
- Mankind Pharma Ltd3.26%
- Sai Life Sciences Ltd3.08%
Basic Materials(1 in top 10)6.2%
- Acutaas Chemicals Ltd4.32%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 38.8% a year.
The businesses it owns
- P/E (trailing)
- 46.0
- P/B
- 6.8
- Dividend yield
- 0.4%
- Net margin
- 16.1%
- Earnings growth
- 16.2%
- Avg market cap
- ₹66,885 crore
Money in, money out
- Net flow, 12 months
- +₹101 cr
- Net flow, 3 months
- +₹95 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Healthcare Fund?
- ₹17.41 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Healthcare Fund?
- 0.9% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Healthcare Fund?
- ₹682 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Healthcare Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Healthcare Fund?
- Abhishek Bisen, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Samco Active Momentum Fund₹708 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹693 crore
- Bandhan Multi-Factor Fund₹679 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.