Kotak Healthcare Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
Fund NAV

Fund Overview of Kotak Healthcare Fund Regular - Idcw

  • ₹485.3 Cr
    AUM
  • ₹13.60
    NAV
  • 2.40%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Healthcare Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 6.12%
6 Months 12.09% NA 12.92%
1 Year -1.50% -1.50% 6.04%
As on Wed Nov 19, 2025

Asset Allocation

equities

98.71%

other assets or cash equivalents

1.29%
Large Cap: 46.69%
Mid Cap: 16.43%
Small Cap: 36.88%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
14.07%
Sun Pharmaceutical Industries Ltd
13.36%
Sun Pharmaceutical Industries Ltd
13.36%
Sun Pharmaceutical Industries Ltd
13.05%
Sun Pharmaceutical Industries Ltd
13.05%
 
Top Sectors
Healthcare
484.55%
Unspecified
12.81%
N/A
2.64%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Kotak Healthcare Fund Regular - Idcw

Kotak Healthcare Fund Regular - Idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2023, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors. It manages assets worth ₹485.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.4%.
The portfolio allocation consists of 98.71% in equities, 1.29% in other assets or cash equivalents. Managed by Dhananjay Tikariha, it has delivered a return of -1.50% in the last year, a total return since inception of 18.33%.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Shibani Sircar Kurian

    Fund Manager

  • Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

    Manager Education

  • Dhananjay Tikariha

    Fund Manager

  • Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow

    Manager Education

Fund Details

Fund Names Kotak Healthcare Fund Regular - Idcw
Inception Date 11 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Healthcare Fund Direct - Growth increase ₹485 -0.88% -0.06% 4.19% 4.03% -
Kotak Healthcare Fund Regular - Growth increase ₹485 -1.02% -0.47% 3.34% 2.36% -
Kotak Healthcare Fund Direct - Idcw increase ₹485 -0.88% -0.06% 4.19% 4.03% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare14.07%₹68.27 Cr
Sun Pharmaceutical Industries LtdHealthcare13.36%₹64.25 Cr
Sun Pharmaceutical Industries LtdHealthcare13.36%₹64.25 Cr
Sun Pharmaceutical Industries LtdHealthcare13.05%₹60.58 Cr
Sun Pharmaceutical Industries LtdHealthcare13.05%₹60.58 Cr
Max Healthcare Institute LtdHealthcare7.83%₹38.00 Cr
Max Healthcare Institute LtdHealthcare7.75%₹37.30 Cr
Max Healthcare Institute LtdHealthcare7.75%₹37.30 Cr
Max Healthcare Institute LtdHealthcare7.33%₹34.00 Cr
Max Healthcare Institute LtdHealthcare7.33%₹34.00 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare5.87%₹28.49 Cr
RepoUnspecified5.85%₹28.40 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare5.93%₹27.53 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare5.93%₹27.53 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare5.63%₹27.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare5.63%₹27.09 Cr
Divi's Laboratories LtdHealthcare5.60%₹26.95 Cr
Divi's Laboratories LtdHealthcare5.60%₹26.95 Cr
Divi's Laboratories LtdHealthcare5.44%₹26.38 Cr
Cipla LtdHealthcare5.51%₹25.56 Cr
Cipla LtdHealthcare5.51%₹25.56 Cr
Cipla LtdHealthcare4.81%₹23.32 Cr
Divi's Laboratories LtdHealthcare4.90%₹22.76 Cr
Divi's Laboratories LtdHealthcare4.90%₹22.76 Cr
Cipla LtdHealthcare4.68%₹22.52 Cr
Cipla LtdHealthcare4.68%₹22.52 Cr
Fortis Healthcare LtdHealthcare4.25%₹20.46 Cr
Fortis Healthcare LtdHealthcare4.25%₹20.46 Cr
Apollo Hospitals Enterprise LtdHealthcare4.23%₹20.35 Cr
Apollo Hospitals Enterprise LtdHealthcare4.23%₹20.35 Cr
Apollo Hospitals Enterprise LtdHealthcare4.09%₹19.87 Cr
Apollo Hospitals Enterprise LtdHealthcare4.23%₹19.63 Cr
Apollo Hospitals Enterprise LtdHealthcare4.23%₹19.63 Cr
Fortis Healthcare LtdHealthcare4.18%₹19.40 Cr
Fortis Healthcare LtdHealthcare4.18%₹19.40 Cr
Lupin LtdHealthcare3.88%₹18.65 Cr
Lupin LtdHealthcare3.88%₹18.65 Cr
Lupin LtdHealthcare3.91%₹18.16 Cr
Lupin LtdHealthcare3.91%₹18.16 Cr
Jubilant Pharmova LtdHealthcare3.44%₹16.72 Cr
Ami Organics LtdHealthcare3.23%₹15.55 Cr
Ami Organics LtdHealthcare3.23%₹15.55 Cr
Fortis Healthcare LtdHealthcare3.18%₹15.43 Cr
Jubilant Pharmova LtdHealthcare3.20%₹15.41 Cr
Jubilant Pharmova LtdHealthcare3.20%₹15.41 Cr
Jubilant Pharmova LtdHealthcare3.26%₹15.11 Cr
Jubilant Pharmova LtdHealthcare3.26%₹15.11 Cr
Aster Dm Healthcare LtdHealthcare3.03%₹14.58 Cr
Aster Dm Healthcare LtdHealthcare3.03%₹14.58 Cr
Gland Pharma LtdHealthcare2.98%₹14.45 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.00%₹14.42 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.00%₹14.42 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.02%₹14.00 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.02%₹14.00 Cr
Gland Pharma LtdHealthcare3.00%₹13.94 Cr
Gland Pharma LtdHealthcare3.00%₹13.94 Cr
Lupin LtdHealthcare2.86%₹13.89 Cr
Gland Pharma LtdHealthcare2.81%₹13.50 Cr
Gland Pharma LtdHealthcare2.81%₹13.50 Cr
Aster Dm Healthcare LtdHealthcare2.90%₹13.48 Cr
Aster Dm Healthcare LtdHealthcare2.90%₹13.48 Cr
Sai Life Sciences Ltd.Healthcare2.77%₹13.31 Cr
Sai Life Sciences Ltd.Healthcare2.77%₹13.31 Cr
Aster Dm Healthcare LtdHealthcare2.68%₹13.01 Cr
Anthem Biosciences Ltd.Healthcare2.79%₹12.94 Cr
Anthem Biosciences Ltd.Healthcare2.79%₹12.94 Cr
Dr. Reddy's Laboratories LtdHealthcare2.62%₹12.70 Cr
Dr. Reddy's Laboratories LtdHealthcare2.64%₹12.24 Cr
Dr. Reddy's Laboratories LtdHealthcare2.64%₹12.24 Cr
Mankind Pharma Ltd.Healthcare2.62%₹12.18 Cr
Mankind Pharma Ltd.Healthcare2.62%₹12.18 Cr
Glenmark Pharmaceuticals LtdHealthcare2.51%₹12.16 Cr
Alkem Laboratories LtdHealthcare2.52%₹12.11 Cr
Alkem Laboratories LtdHealthcare2.52%₹12.11 Cr
Anthem Biosciences Ltd.Healthcare2.51%₹12.07 Cr
Anthem Biosciences Ltd.Healthcare2.51%₹12.07 Cr
Dr. Reddy's Laboratories LtdHealthcare2.49%₹11.98 Cr
Dr. Reddy's Laboratories LtdHealthcare2.49%₹11.98 Cr
Ami Organics LtdHealthcare2.46%₹11.95 Cr
Alkem Laboratories LtdHealthcare2.57%₹11.94 Cr
Alkem Laboratories LtdHealthcare2.57%₹11.94 Cr
Mankind Pharma Ltd.Healthcare2.48%₹11.92 Cr
Mankind Pharma Ltd.Healthcare2.48%₹11.92 Cr
Anthem Biosciences Ltd.Healthcare2.45%₹11.90 Cr
RepoUnspecified2.56%₹11.90 Cr
RepoUnspecified2.56%₹11.90 Cr
Ami Organics LtdHealthcare2.56%₹11.86 Cr
Ami Organics LtdHealthcare2.56%₹11.86 Cr
Aurobindo Pharma LtdHealthcare2.37%₹11.51 Cr
Aurobindo Pharma LtdHealthcare2.39%₹11.50 Cr
Aurobindo Pharma LtdHealthcare2.39%₹11.50 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.32%₹11.27 Cr
Glenmark Pharmaceuticals LtdHealthcare2.40%₹11.13 Cr
Glenmark Pharmaceuticals LtdHealthcare2.40%₹11.13 Cr
Ajanta Pharma LtdHealthcare2.31%₹11.09 Cr
Ajanta Pharma LtdHealthcare2.31%₹11.09 Cr
Aurobindo Pharma LtdHealthcare2.36%₹10.95 Cr
Aurobindo Pharma LtdHealthcare2.36%₹10.95 Cr
Ajanta Pharma LtdHealthcare2.23%₹10.83 Cr
Ajanta Pharma LtdHealthcare2.33%₹10.83 Cr
Ajanta Pharma LtdHealthcare2.33%₹10.83 Cr
Glenmark Pharmaceuticals LtdHealthcare2.24%₹10.78 Cr
Glenmark Pharmaceuticals LtdHealthcare2.24%₹10.78 Cr
Sai Life Sciences Ltd.Healthcare2.23%₹10.33 Cr
Sai Life Sciences Ltd.Healthcare2.23%₹10.33 Cr
Mankind Pharma Ltd.Healthcare2.12%₹10.27 Cr
Marksans Pharma LtdHealthcare2.06%₹10.01 Cr
Laxmi Dental Ltd.Healthcare2.10%₹9.76 Cr
Laxmi Dental Ltd.Healthcare2.10%₹9.76 Cr
Sai Life Sciences Ltd.Healthcare2.00%₹9.70 Cr
Laxmi Dental Ltd.Healthcare1.96%₹9.43 Cr
Laxmi Dental Ltd.Healthcare1.96%₹9.43 Cr
Marksans Pharma LtdHealthcare1.89%₹9.10 Cr
Marksans Pharma LtdHealthcare1.89%₹9.10 Cr
Laxmi Dental Ltd.Healthcare1.83%₹8.86 Cr
Krsnaa Diagnostics LtdHealthcare1.78%₹8.61 Cr
Innova Captab Ltd.Healthcare1.72%₹8.37 Cr
Marksans Pharma LtdHealthcare1.78%₹8.25 Cr
Marksans Pharma LtdHealthcare1.78%₹8.25 Cr
Innova Captab Ltd.Healthcare1.75%₹8.10 Cr
Innova Captab Ltd.Healthcare1.75%₹8.10 Cr
Zydus Lifesciences LtdHealthcare1.69%₹7.86 Cr
Zydus Lifesciences LtdHealthcare1.69%₹7.86 Cr
Zydus Lifesciences LtdHealthcare1.62%₹7.80 Cr
Zydus Lifesciences LtdHealthcare1.62%₹7.80 Cr
Innova Captab Ltd.Healthcare1.62%₹7.78 Cr
Innova Captab Ltd.Healthcare1.62%₹7.78 Cr
Krsnaa Diagnostics LtdHealthcare1.61%₹7.77 Cr
Krsnaa Diagnostics LtdHealthcare1.61%₹7.77 Cr
Zydus Lifesciences LtdHealthcare1.60%₹7.76 Cr
Krsnaa Diagnostics LtdHealthcare1.63%₹7.57 Cr
Krsnaa Diagnostics LtdHealthcare1.63%₹7.57 Cr
Orchid Pharma LtdHealthcare1.53%₹7.40 Cr
Orchid Pharma LtdHealthcare1.51%₹7.26 Cr
Orchid Pharma LtdHealthcare1.51%₹7.26 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.49%₹7.17 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.49%₹7.17 Cr
Rainbow Childrens Medicare LtdHealthcare1.46%₹7.10 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.46%₹7.08 Cr
Orchid Pharma LtdHealthcare1.51%₹7.02 Cr
Orchid Pharma LtdHealthcare1.51%₹7.02 Cr
Hikal LtdHealthcare1.40%₹6.79 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.44%₹6.67 Cr
Yatharth Hospital & Trauma Care Services Ltd.Healthcare1.44%₹6.67 Cr
RepoUnspecified1.37%₹6.60 Cr
RepoUnspecified1.37%₹6.60 Cr
Rainbow Childrens Medicare LtdHealthcare1.33%₹6.38 Cr
Rainbow Childrens Medicare LtdHealthcare1.33%₹6.38 Cr
Rubicon Research Ltd.1.32%₹6.37 Cr
Rubicon Research Ltd.1.32%₹6.37 Cr
Rainbow Childrens Medicare LtdHealthcare1.36%₹6.32 Cr
Rainbow Childrens Medicare LtdHealthcare1.36%₹6.32 Cr
Alkem Laboratories LtdHealthcare1.24%₹6.04 Cr
Hikal LtdHealthcare0.70%₹3.27 Cr
Hikal LtdHealthcare0.70%₹3.27 Cr
Net PayablesUnspecified-0.08%₹-0.43 Cr
Net PayablesUnspecified-0.08%₹-0.43 Cr
Net PayablesUnspecified-0.24%₹-1.11 Cr
Net PayablesUnspecified-0.24%₹-1.11 Cr
Net PayablesUnspecified-0.26%₹-1.28 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Healthcare Fund Regular - Idcw

What is the current AUM of Kotak Healthcare Fund Regular - Idcw?

As of Thu Jul 31, 2025, Kotak Healthcare Fund Regular - Idcw manages assets worth ₹485.3 crore

How has Kotak Healthcare Fund Regular - Idcw performed recently?

  • 3 Months: 1.22%
  • 6 Months: 12.09%

What is the long-term performance of Kotak Healthcare Fund Regular - Idcw?

  • Since Inception: 18.33%

What is the portfolio composition of Kotak Healthcare Fund Regular - Idcw?

Equity: 98.71%, Others: 1.29%.

Who manages Kotak Healthcare Fund Regular - Idcw?

Kotak Healthcare Fund Regular - Idcw is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Healthcare Fund Regular - Idcw?

Large Cap: 46.69%, Mid Cap: 16.43%, Small Cap: 36.88%.

Which are the top companies Kotak Healthcare Fund Regular - Idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 14.07% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.36% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.36% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.05% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 13.05% of the fund's portfolio

Which are the major sectors Kotak Healthcare Fund Regular - Idcw focuses on?

  • Healthcare – 484.55% of the fund's portfolio
  • Unspecified – 12.81% of the fund's portfolio
  • – 2.64% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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