Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
536 cr
TER direct / regular
1.09% / 2.60%
CAGR (full)
22.2%
Sharpe (full)
0.94
Sharpe (bull ≤Sep-24)
2.88
Sharpe (sideways Oct-24→)
0.39
Max drawdown
-17.1%
Months of data
32
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
11.0%
4.2%
3.62
3
FY25
14.4%
7.4%
0.46
12
FY26
4.8%
6.0%
-0.04
12
FY27*
28.2%
9.9%
6.51
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+4.8
+5.7
+0.2
-0.1
-2.3
+5.0
+10.3
+5.6
+3.8
-1.2
+0.6
+3.7
+41.9
2025
-7.9
-10.0
+8.0
+2.0
-0.0
+3.9
+3.6
-4.2
-1.2
+3.9
+0.5
-2.9
-5.8
2026
-3.8
+8.0
-4.1
+7.2
+6.4
+6.8
+3.5
+1.6
+27.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard