TradePilotMutual funds · Sectoral / Thematic
Kotak Healthcare Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152215
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1QA8
- Plan / option
- Direct / IDCW
- Fund age
- 2.9 years
- Expense ratio (TER)
- 1.02% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▲ +6.9%
6 months▲ +20.3%
1 year▲ +33.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.7%
Sharpe (3y)1.16
Sortino (3y)1.65
Beta vs NIFTY 500.70
Max fall (3y)-18.0%
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 |
| Regular · Growth | 17.7860 |
| Regular · IDCW | 17.7920 |
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.