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OmniAsset › Mutual funds › Kotak Healthcare Fund

Kotak Healthcare Fund

Sectoral / Thematic fund benchmarked to Nifty Healthcare Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.938
CategorySectoral / Thematic
PlanRegular · Idcw
Launched20 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Healthcare Index (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.60%
AUM₹1.61 Cr
Growth of ₹10,000₹16,87718 Dec 2023 to 2 Sep 2026
₹17,032₹15,274₹13,516₹11,758₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹16,877 (+21.3% a year) Kotak Healthcare Fund

Performance (trailing, annualised)

1Y annualised27.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,70741.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202439.53%
Calendar 2025-7.33%

Rolling returns

Rolling 1Y · average88 windows since 24 Dec 202410.40%
Rolling 1Y · median11.41%
Rolling 1Y · worst window-7.09%
Rolling 1Y · best window39.18%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.48%
Downside deviation (3Y)10.17%
Maximum drawdown-18.26%

Management

Fund managerMr. Dhananjay Tikariha, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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