Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Kotak Healthcare Fund - Regular Plan - IDCW Option

Scheme code #152213 · Open Ended Schemes

₹16.912

Latest NAV

04-09-2026

-0.36%

Day change

₹17.093

52-week high

₹12.597

52-week low

NAV history

Returns

1 month	1.84%
3 months	12.78%
6 months	25.79%
1 year (absolute)	25.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	25.23%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	21.21%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	14.44%
Max drawdown (1Y)	-8.89%
Max drawdown (3Y)	-18.26%
Max drawdown (all time)	-18.26%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174KA1PX2
ISIN (Div reinvest)	INF174KA1PY0
AMC code	KM
Scheme code	152213
Earliest NAV date	18-12-2023
Total NAV observations	670
History last refreshed	2026-09-06 11:06:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.