Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Healthcare Fund - Direct Plan - Growth Option

Benchmark: Nifty Healthcare Index TRI · Riskometer: Very High

₹17.862

NAV (2026-08-31)

₹759.358 Cr

AUM (2026-08-31)

1.0866%

EXPENSE RATIO (DIRECT)

2023-11-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 71.15%Healthcare Services 25.11%Chemicals & Petrochemicals 1.83%Other 1.27%Healthcare Equipment & Supplies 0.64%

TOP HOLDINGS

SUN PHARMACEUTICAL INDUSTRIES LTD. (Pharmaceuticals & Biotechnology)14.88%

Divis Laboratories Ltd. (Pharmaceuticals & Biotechnology)8.26%

TORRENT PHARMACEUTICALS LTD. (Pharmaceuticals & Biotechnology)6.16%

Max Healthcare Institute Ltd. (Healthcare Services)5.15%

Ami Organics Ltd (Pharmaceuticals & Biotechnology)4.32%

Cipla Ltd. (Pharmaceuticals & Biotechnology)4.32%

PARK MEDI WORLD LIMITED (PARK HOSPITAL) (Healthcare Services)3.86%

Fortis Healthcare India Ltd (Healthcare Services)3.46%

MANKIND PHARMA LTD (Pharmaceuticals & Biotechnology)3.26%

SAI LIFE SCIENCES LIMITED (Pharmaceuticals & Biotechnology)3.08%

Matching peers needs three years of risk history, which this fund does not have yet.

21.9777

12.8251

1.0536

60.52

0.2568

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.73%Debt 0%Cash 1.27%

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Market Cap Split

As of Jul-2026

Large 50.04%Mid 12.49%Small 36.46%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.