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Fund Overview

Kotak Healthcare Fund - Regular (G)

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

Nav (₹)

13.90

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) -0.24 19.93 39.03 NA NA NA 37.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 419
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 352000 62.69
Cipla Equity 185000 28.38
Divi's Lab. Equity 36000 22.22
Innova Captab Equity 178035 18.19
Jubilant Pharmo Equity 140000 17.28
Orchid Pharma Equity 100000 16.76
J B Chemicals & Equity 95000 16.49
Apollo Hospitals Equity 24000 16.39
Max Healthcare Equity 167000 16.36
Torrent Pharma. Equity 49000 16.29
Aurobindo Pharma Equity 121000 15.28
Dr Reddy's Labs Equity 125000 15.03
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 418.74 39.03 NA NA 37.82 11-Dec-2023 2.0527 3.79
HDFC Pharma and Healthcare Fund 1,459.59 51.93 NA NA 50.70 04-Oct-2023 3.1469 3.89
ICICI Pru P.H.D Fund 5,044.63 49.14 25.88 30.29 23.43 13-Jul-2018 1.074 4.30
LIC MF Healthcare Fund 84.15 46.79 18.73 23.24 20.74 28-Feb-2019 0.6838 4.41
UTI-Healthcare Fund 1,203.23 45.36 22.11 27.61 14.06 28-Jun-1999 0.8541 4.53
ITI Pharma and Healthcare Fund 217.92 44.94 20.91 NA 18.64 08-Nov-2021 0.8483 4.35
SBI Healthcare Opportunities Fund 3,459.68 42.39 25.37 29.37 16.01 31-Dec-2004 1.0758 4.14
Tata India Pharma & Healthcare Fund 1,213.92 42.34 22.77 27.39 13.34 28-Dec-2015 0.8522 4.37
DSP Healthcare Fund 3,248.80 41.56 23.13 30.90 26.34 30-Nov-2018 0.9336 4.48
Mirae Asset Healthcare Fund 2,742.91 40.87 19.81 28.75 23.06 02-Jul-2018 0.6896 4.56
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