Kotak Healthcare Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-12-2023
Asset Class: Equity
Benchmark: NIFTY Healthcare TRI
Expense Ratio: 2.39% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 439.02 Cr As on (31-12-2024)
Turn over: 11.47%
NAV as on 14-01-2025

13.497

0.15 (1.1484%)

CAGR Since Inception

31.68%

NIFTY Healthcare TRI 15.29%

PERFORMANCE of Kotak Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian, Dhananjay Tikariha

Investment Objective

The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-12-2023 10.036 9964.1291 100000 0.0 %
18-01-2024 10.389 - 103517 3.52 %
19-02-2024 11.436 - 113950 13.95 %
18-03-2024 11.058 - 110183 10.18 %
18-04-2024 11.068 - 110283 10.28 %
21-05-2024 11.434 - 113930 13.93 %
18-06-2024 11.678 - 116361 16.36 %
18-07-2024 12.16 - 121164 21.16 %
19-08-2024 12.99 - 129434 29.43 %
18-09-2024 13.828 - 137784 37.78 %
18-10-2024 13.774 - 137246 37.25 %
18-11-2024 13.236 - 131885 31.89 %
18-12-2024 13.964 - 139139 39.14 %
15-01-2025 13.359 - 133111 33.11 %

RETURNS CALCULATOR for Kotak Healthcare Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Healthcare Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Healthcare Fund - Regular Plan - Growth Option - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of Kotak Healthcare Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 29.01 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 39.64 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 36.26 41.05 22.59 29.26 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 32.85 37.28 18.91 26.31 12.85
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 32.46 31.47 15.37 21.96 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 32.05 35.28 20.25 29.24 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 30.43 36.81 21.31 28.14 13.37
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 29.89 34.53 19.33 26.38 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 28.6 32.82 16.32 27.26 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 28.45 32.03 17.01 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Healthcare Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

32.95%

Others

1.34%

Large Cap

41.1%

Mid Cap

25.11%

Total

100%