Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Healthcare Fund

Holds 35 companies worth ₹814 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹835 CrKotak Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 8.8% on Aug 2026, ₹768 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 13.2% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 11 Dec 2023, as the fund house dates it. With Dhananjay Tikariha (co-manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026835+8.8%
Aug 2026768+13.6%
Jul 2026676−0.4%
Jun 2026678+21.3%
May 2026559+12.8%
Apr 2026496+12.1%
Mar 2026442−8.9%
Feb 2026485+7.6%
Jan 2026451−3.6%
Dec 2025468−2.9%
Nov 2025482+0.1%
Oct 2025481+3.6%
AUM at month end, Sept 2026
₹835 Cr
+73.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.23%+2.82 pt
Jun 202612.41%+0.59 pt
Mar 202611.82%+0.08 pt
Dec 202511.74%−0.12 pt
Direct plans' share of AUM, Sept 2026
15.23%
+3.49 pt since Dec 2025
Fig. 2.Kotak Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.79%−3.92%––−4.51%
3 months *
+2.86%+2.46%––−3.15%
6 months *
+25.06%+24.10%––+4.22%
1 year
+24.36%+22.41%+9.18%+15.18 pt+0.43%
Since launch
+21.37%+19.41%+17.69%+3.68 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.