TradePilotMutual funds · Sectoral / Thematic
Kotak Healthcare Fund
Kotak Mahindra Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152213
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1PX2
- Plan / option
- Regular / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 2.51% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▲ +6.5%
6 months▲ +19.4%
1 year▲ +31.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)1.05
Sortino (3y)1.48
Beta vs NIFTY 500.70
Max fall (3y)-18.3%
Computed from NAV (713 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.6460 |
| Direct · IDCW | 18.6450 |
| Regular · Growth | 17.7860 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.