SCHEME OVERVIEW

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: 2.4% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 434.3 Cr As on (30-05-2025)
Turn over: 11.47
NAV as on 13-06-2025

13.279

-0.01 (-0.0904%)

CAGR Since Inception

20.71%

NIFTY Healthcare TRI 15.03%

PERFORMANCE of Kotak Healthcare Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Healthcare Fund - Regular Plan - Growth Option 13.75 - - - 20.71
NIFTY Healthcare TRI 15.65 24.0 20.51 9.63 15.03
Equity: Sectoral-Pharma and Healthcare 16.88 25.4 21.83 13.28 17.65

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Ms. Shibani Kurian, FM 2 Mr. Dhananjay Tikariha, FM 3 Mr. Abhishek Bisen

Investment Objective

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 benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .

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.

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

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 13.75 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 26.66 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 26.51 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 21.93 38.35 29.75 25.03 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.88 35.02 26.75 22.01 12.37
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 19.31 32.33 29.09 24.17 12.53
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 16.47 28.82 23.74 0.0 0.0
DSP Healthcare Fund - Regular Plan - Growth 05-11-2018 16.42 29.87 26.26 23.34 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 15.77 31.5 23.56 22.02 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 15.15 29.98 21.41 17.24 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)