Kotak Healthcare Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹17.2270 (as on 18 Sep 2026)
- Fund house: Kotak Mahindra Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 2.56%
- Benchmark: Nifty Healthcare Index (Total Return Index)
- Riskometer: Very High Risk
- Inception: 20 Nov 2023
- Exit load: For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Returns as reported (CAGR)
- 1 year: 25.28%
- Since inception: 21.70%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.