AB
Abhishek BisenLead
Since Dec 2023
AUM managed
₹1,89,114.75Cr
Tenure
Since Dec 2023
Funds
87
Kotak Healthcare Reg Growth
Sector - HealthcareKotak Mahindra Mutual Fund
NAV
₹16.94
-1.44% today
AUM
₹767.70 Cr
Fund size
Expense
2.42%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Healthcare Index PR INR (100%)
Number of holdings35
Inception11 Dec 2023
Exit load0.5
Risk metrics
Alpha7.97
Beta1.04
Sharpe ratio1.34
Standard deviation15.56%
Sortino ratio2.75
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak Healthcare Reg Growth
Kotak Healthcare Reg Growth is an open-ended Sector - Healthcare mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.94 per unit and the scheme manages ₹767.70 Cr in assets under management. The fund charges an expense ratio of 2.42% and is benchmarked against Nifty Healthcare Index PR INR (100%). Over the trailing 1 year, Kotak Healthcare Reg Growth has delivered +24.51% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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 .
Regular Plan · Growth option · NAV as of 15 Sept 2026
Kotak Healthcare Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.68% | -0.53% |
| 3 months | +11.24% | +9.03% |
| 6 months | +27.23% | +16.73% |
| 1 year | +24.51% | +16.11% |
| 3 years | 0.00% | +20.60% |
| 5 years | 0.00% | +14.12% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.41% |
| 3 months | +14.16% | +11.82% |
| 6 months | +24.40% | +18.76% |
| 1 year | +28.36% | +20.19% |
| 3 years | 0.00% | +84.20% |
| 5 years | 0.00% | +96.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Healthcare Reg Growth — frequently asked questions
What is the NAV of Kotak Healthcare Reg Growth?
The latest net asset value (NAV) of Kotak Healthcare Reg Growth is ₹16.94 per unit, -1.44% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Healthcare Reg Growth delivered?
Kotak Healthcare Reg Growth has returned +24.51% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Healthcare Reg Growth?
Kotak Healthcare Reg Growth charges an expense ratio of 2.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Healthcare Reg Growth?
SEBI's riskometer classifies Kotak Healthcare Reg Growth as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Healthcare Reg Growth?
You can start a SIP in Kotak Healthcare Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Healthcare Reg Growth?
Kotak Healthcare Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹767.70 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Healthcare
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1PW4
- Scheme code
- FS0000IIPY
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.