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Fund Overview

Kotak Healthcare Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.99

Inception Date

11-12-2023

Category

Equity - Pharma
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Healthcare Fund - Regular (G) 14.29 13.59 NA NA NA NA 29.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.46 Lakh

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Key Parameters
AUM(₹ Cr.) 344
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Shibani Kurian
Exit 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 304000 52.27
Cipla Equity 185000 28.57
Zydus Lifesci. Equity 179010 22.33
Divi's Lab. Equity 36000 17.72
Dr Reddy's Labs Equity 25000 16.88
Torrent Pharma. Equity 52000 16.49
Max Healthcare Equity 178000 16.42
Aurobindo Pharma Equity 97000 13.91
Marksans Pharma Equity 635000 13.40
Innova Captab Equity 178035 11.27
Glenmark Pharma. Equity 75000 11.02
Ajanta Pharma Equity 39377 10.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Healthcare Fund 344.24 NA NA NA 29.90 11-Dec-2023 1.5669 3.35
Quant Healthcare Fund 348.91 59.39 NA NA 58.63 17-Jul-2023 1.8273 5.06
ICICI Pru P.H.D Fund 4,500.25 54.31 20.34 31.08 23.72 13-Jul-2018 0.5799 4.06
Aditya Birla SL Pharma & Healthcare Fund 791.70 49.28 16.44 25.31 24.62 11-Jul-2019 0.3869 4.33
Tata India Pharma & Healthcare Fund 1,056.02 48.08 18.54 27.88 13.46 28-Dec-2015 0.5806 4.13
UTI-Healthcare Fund 1,088.63 47.58 17.18 28.41 13.98 28-Jun-1999 0.3183 4.16
Mirae Asset Healthcare Fund - Regular 2,560.38 46.23 16.76 30.32 23.94 02-Jul-2018 0.365 4.24
LIC MF Healthcare Fund 69.18 45.62 12.39 23.36 20.53 28-Feb-2019 0.1201 4.14
DSP Healthcare Fund 2,755.75 44.97 18.53 31.13 26.19 30-Nov-2018 0.5097 4.28
ITI Pharma and Healthcare Fund 183.39 44.60 NA NA 18.04 08-Nov-2021 0.5532 4.31
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