Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Healthcare Fund - Direct Plan - Growth Option

Scheme code #152214 · Open Ended Schemes

₹17.676

Latest NAV

04-09-2026

-0.36%

Day change

₹17.862

52-week high

₹13.043

52-week low

NAV history

Returns

1 month	1.97%
3 months	13.21%
6 months	26.79%
1 year (absolute)	27.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.24%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	23.18%

Risk metrics

Volatility (1Y, annualized σ)	13.30%
Volatility (3Y, annualized σ)	14.44%
Max drawdown (1Y)	-8.48%
Max drawdown (3Y)	-18.05%
Max drawdown (all time)	-18.05%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1PZ7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	152214
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.