Kotak Mahindra Mutual Fund
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Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

17.98

1D

-0.71%

1Y

+28.09%

Key stats

Expense ratio
0.91%
AUM
₹767.60 Cr
Launched
11/12/2023
Fund manager
Abhishek Bisen; Dhananjay Tikariha
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Healthcare Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

18.1117.3713/08/202611/09/2026
1W+1.72%
1M+3.10%
3M+12.79%
6M+30.10%
1Y+28.09%
MAX+79.08%

Top holdings

37 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    14.88%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    8.26%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    6.16%
  • 4.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    5.15%
  • 5.

    Acutaas Chemicals Ltd

    Basic Materials

    4.32%
  • 6.

    Cipla Ltd

    Healthcare

    4.32%
  • 7.

    Park Medi World Ltd

    Healthcare

    3.86%
  • 8.

    Fortis Healthcare Ltd

    Healthcare

    3.46%
  • 9.

    Mankind Pharma Ltd

    Healthcare

    3.26%
  • 10.

    Sai Life Sciences Ltd

    Healthcare

    3.08%
  • 11.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    2.99%
  • 12.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.95%
  • 13.

    Gland Pharma Ltd

    Healthcare

    2.75%
  • 14.

    Laurus Labs Ltd

    Healthcare

    2.66%
  • 15.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.63%
  • 16.

    Anthem Biosciences Ltd

    Healthcare

    2.37%
  • 17.

    Ajanta Pharma Ltd

    Healthcare

    2.29%
  • 18.

    Marksans Pharma Ltd

    Healthcare

    2.27%
  • 19.

    Rubicon Research Ltd

    Healthcare

    2.19%
  • 20.

    Orchid Pharma Ltd

    Healthcare

    1.88%
  • 21.

    Emcure Pharmaceuticals Ltd

    Healthcare

    1.87%
  • 22.

    Corona Remedies Ltd

    Healthcare

    1.85%
  • 23.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.83%
  • 24.

    Aurobindo Pharma Ltd

    Healthcare

    1.62%
  • 25.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.56%
  • 26.

    Triparty Repo

    1.54%
  • 27.

    Lupin Ltd

    Healthcare

    1.42%
  • 28.

    Jubilant Pharmova Ltd

    Healthcare

    1.37%
  • 29.

    Metropolis Healthcare Ltd

    Healthcare

    1.28%
  • 30.

    Zydus Lifesciences Ltd

    Healthcare

    1.24%
  • 31.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.23%
  • 32.

    Innova Captab Ltd

    Healthcare

    1.10%
  • 33.

    Laxmi Dental Ltd

    Healthcare

    0.64%
  • 34.

    Net Current Assets/(Liabilities)

    0.27%
  • 35.

    Medi Assist Healthcare Services Ltd

    -
  • 36.

    Glenmark Pharmaceuticals Ltd

    -
  • 37.

    Alkem Laboratories Ltd

    -

Sector allocation

  • Healthcare92.57%
  • Basic Materials6.16%
  • Unclassified1.81%

Comparable peers

  • Kotak Healthcare Growth Direct Plan

    Kotak Healthcare (G) · ₹767.60 Cr AUM

    1Y+28.09%
    3Y0.00%
    -

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

Investment objective

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 .

Scheme details

Scheme code
152214
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1PZ7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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