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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 202617.7
CategorySectoral / Thematic
PlanDirect · 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 document1.09%
AUM₹0.70 Cr
Growth of ₹10,000₹17,62918 Dec 2023 to 2 Sep 2026
₹17,789₹15,841₹13,894₹11,947₹10,000Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹17,629 (+23.3% a year) Kotak Healthcare Fund

Performance (trailing, annualised)

1Y annualised29.06%

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 ₹1,46,99244.00%

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

Calendar years

Calendar 202441.85%
Calendar 2025-5.83%

Rolling returns

Rolling 1Y · average88 windows since 24 Dec 202412.21%
Rolling 1Y · median13.22%
Rolling 1Y · worst window-5.58%
Rolling 1Y · best window41.48%
Rolling 1Y · windows positive84%

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

Risk

Volatility (3Y)14.46%
Downside deviation (3Y)10.11%
Maximum drawdown-18.04%

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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