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Fund Overview

Kotak Healthcare Fund - Regular (G)

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

Nav (₹)

13.60

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) 4.74 3.60 6.54 NA NA NA 20.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 453
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
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
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 400000 67.03
Max Healthcare Equity 305000 38.92
Divi's Lab. Equity 40000 27.24
Cipla Equity 150000 22.59
Jubilant Pharmo Equity 140000 16.95
J B Chemicals & Equity 95000 15.95
Apollo Hospitals Equity 20000 14.48
Torrent Pharma. Equity 42000 14.31
Fortis Health. Equity 180000 14.30
Lupin Equity 72000 13.95
Gland Pharma Equity 70000 12.84
Dr Reddy's Labs Equity 100000 12.83
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 453.45 6.54 NA NA 20.63 11-Dec-2023 0.7712 5.09
WhiteOak Capital Pharma and Healthcare Fund 364.10 19.99 NA NA 24.59 06-Feb-2024 0.9414 5.18
HDFC Pharma and Healthcare Fund 1,786.18 17.46 NA NA 34.94 04-Oct-2023 1.6215 4.95
SBI Healthcare Opportunities Fund 3,849.24 15.30 27.91 22.10 15.65 31-Dec-2004 1.516 3.96
ICICI Pru P.H.D Fund 5,727.59 11.35 27.76 22.02 21.67 13-Jul-2018 1.3987 4.43
UTI-Healthcare Fund 1,098.70 10.95 25.36 19.67 13.78 28-Jun-1999 1.2311 4.48
LIC MF Healthcare Fund 87.70 7.93 19.78 15.35 18.32 28-Feb-2019 0.9573 4.48
DSP Healthcare Fund 3,056.90 7.88 24.97 21.24 23.24 30-Nov-2018 1.2719 4.23
Mirae Asset Healthcare Fund 2,785.12 6.77 21.61 19.47 21.02 02-Jul-2018 1.0336 4.68
Tata India Pharma & Healthcare Fund 1,281.99 5.37 23.23 19.67 12.36 28-Dec-2015 1.1144 4.60
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