← Kotak Mahindra Mutual Fund
Kotak Healthcare Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1PZ7
NAV · 06-Jul-2026
₹16.7960
1M
+8.27%
6M
+21.54%
1Y (CAGR)
+21.10%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+22.60%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.66%
Downside dev (3y)
10.94%
Max drawdown (3y)
-18.1%
Calendar-year returns
2024 +41.9%2025 -5.8%
Fund facts
Fund managerAbhishek Bisen · Dhananjay Tikariha
AUM₹5,601 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 1.04% · Regular 2.56% (2026-06-30)
Launch date20-Nov-2023
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.65
AMCKotak Mahindra Asset Management Company Limited.
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 documents ↗