Mutual Fund

Fund Card

Kotak Healthcare Fund-Reg(G)

very highequitypharma & health care

13.45 0.14(1.06%) NAV as on 11 Feb 2026

1.6 % 1 M

5.73 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jan, 2026

Age :

2 yrs 2 m

Since 11 12 ,2023

Exit Load :

0.5%

AUM :

451.35 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Shibani Kurian,Abhishek Bisen,Dhananjay Tikariha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.75 %

Equity 98.25 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.37 %

Max Healthcare Institute Ltd.6.89 %

JB Chemicals & Pharmaceuticals...6.67 %

Divi's Laboratories Ltd.6.03 %

Fortis Healthcare Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	72.52
Hospital & Healthcare Services	22.62
Miscellaneous	1.56
Medical Equipment/Supplies/Accessories	1.26
Business Support	0.29

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	11.33	12.75	13.45
Net Assets(Rs Crores) (as on 11-Feb-2026)	284.18	411.54	451.35
Scheme Returns(%)(Absolute)	13.32	11.67	6.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/90	27/102	78/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Healthcare Fund-Reg(G)Very HighEquity13.450.14(1.06%)NAV As on 11 Feb, 2026	11-Dec-2023Inception Date	451.35AUM In Cr.	5.73%1Y	NA%3Y	NA%5Y	14.63%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity38.530.18(0.47%)NAV As on 11 Feb, 2026	13-Jul-2018Inception Date	6,658.41AUM In Cr.	6.32%1Y	26.74%3Y	16.57%5Y	19.45%Since Inception
Nippon India Pharma Fund(G)Very HighEquity509.704.98(0.99%)NAV As on 11 Feb, 2026	05-Jun-2004Inception Date	7,875.40AUM In Cr.	7.15%1Y	22.44%3Y	14.67%5Y	19.86%Since Inception