Kotak Healthcare Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 18.0130 | 22-Sep-2026 | INF174KA1PZ7 | - |
| Direct Plan | IDCW Option | 18.0120 | 22-Sep-2026 | INF174KA1QA8 | INF174KA1QB6 |
| Regular Plan | Growth Option | 17.2160 | 22-Sep-2026 | INF174KA1PW4 | - |
| Regular Plan | IDCW Option | 17.2220 | 22-Sep-2026 | INF174KA1PX2 | INF174KA1PY0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Healthcare Fund?
Kotak Healthcare Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Kotak Healthcare Fund had a NAV of Rs 18.0130.
Does Kotak Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Healthcare Fund?
Kotak Healthcare Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Healthcare Fund have?
4 variant(s) of Kotak Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.