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 (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 374.57 Cr As on (30-08-2024)
Turn over: 11.47
NAV as on 04-10-2024

13.699

-0.08 (-0.5913%)

CAGR Since Inception

36.5%

NIFTY Healthcare TRI 15.67%

PERFORMANCE of Kotak Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Healthcare Fund - Regular Plan - Growth Option - - - - 36.5
NIFTY Healthcare TRI 53.71 17.42 27.75 10.59 15.67
Equity: Sectoral-Pharma and Healthcare 54.83 18.33 29.85 14.3 27.7

Yearly Performance (%)

Nav Movement

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Period
Data as on - 04-10-2024
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 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 60.94 40.31 21.35 32.91 0.0
HDFC Pharma and Healthcare Fund - Growth Option 05-10-2023 60.93 0.0 0.0 0.0 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 60.84 0.0 0.0 0.0 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 57.04 36.99 18.25 30.31 13.28
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 54.99 38.77 20.21 33.03 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 54.78 34.93 19.15 28.78 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 53.98 29.15 13.23 24.59 0.0
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 53.39 32.7 0.0 0.0 0.0
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 05-07-2019 52.71 35.2 16.91 26.47 0.0

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

Asset Allocation (%)