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Fund Overview

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.07

Inception Date

11-12-2023

Category

Equity - Pharma
Invest
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefiting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Healthcare Fund - Regular (G) 5.83 -2.19 15.34 20.56
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.44 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.53 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 414
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark NIFTY Healthcare TRI
Fund Manager Shibani Kurian
Exit For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Sun Pharma.Inds. Equity 17.70
Max Healthcare Equity 8.09
Cipla Equity 6.44
Divi's Lab. Equity 5.29
J B Chemicals & Equity 3.70
Lupin Equity 3.64
Aurobindo Pharma Equity 3.59
Apollo Hospitals Equity 3.37
Torrent Pharma. Equity 3.37
Jubilant Pharmo Equity 3.04
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Healthcare Fund 413.97 15.34 NA NA 20.56 11-Dec-2023 0.7205 5.37
HDFC Pharma and Healthcare Fund 1,666.36 26.65 NA NA 34.18 04-Oct-2023 1.564 5.22
WhiteOak Capital Pharma and Healthcare Fund 320.45 25.95 NA NA 21.48 06-Feb-2024 0.8232 5.52
ICICI Pru P.H.D Fund 5,295.32 23.26 27.90 25.98 21.50 13-Jul-2018 1.055 4.66
UTI-Healthcare Fund 1,037.49 20.85 23.63 22.48 13.61 28-Jun-1999 0.8256 4.81
SBI Healthcare Opportunities Fund 3,670.62 20.71 27.33 24.90 15.52 31-Dec-2004 1.1098 4.30
Mirae Asset Healthcare Fund 2,682.70 18.20 21.71 22.82 20.90 02-Jul-2018 0.7223 4.92
ITI Pharma and Healthcare Fund 219.06 17.85 21.85 NA 14.26 08-Nov-2021 0.7613 4.72
Tata India Pharma & Healthcare Fund 1,222.72 16.60 23.56 22.45 12.24 28-Dec-2015 0.832 4.82
LIC MF Healthcare Fund 84.18 16.26 18.92 17.51 17.99 28-Feb-2019 0.6123 4.77
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