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Kotak Healthcare Fund-Reg(G)

As on Apr-26-2024 change fund
11.33  up0.03 (0.24%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)11.33
Net Assets(Rs Crores) (as on 28-Mar-2024) 284.18
Scheme Returns(%)(Absolute)13.32
B'mark Returns(%)(Absolute)NA
Category Rank77/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA10.56
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...17.34 
Cipla Ltd.8.13 
Dr. Reddy's Laboratories Ltd.6.72 
Zydus Lifesciences Ltd.6.35 
Max Healthcare Institute Ltd.5.14 
Divi's Laboratories Ltd.4.36 
Alkem Laboratories Ltd.4.35 
Mankind Pharma Ltd.3.64 
Torrent Pharmaceuticals Ltd.3.27 
Ajanta Pharma Ltd.3.12 

Category

Sector Funds

Launch Date

11-Dec-23

ISIN Code

INF174KA1PW4

Scheme Benchmark

NIFTY HEALTHCARE INDEX - TRI

AUM ( in Cr.)

284.18

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Shibani Kurian,Dhananjay Tikariha,Abhishek Bisen

inception date (regular plan)

11-Dec-23

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs70.49
Hospital & Healthcare Services19.68
Finance - Others1.97
Business Support1.89

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023284.18NANANANA13.26
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20183,772.3259.8118.2424.45NA21.42
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19992,626.3455.1718.1523.0715.4516.12
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015878.7054.4116.8622.13NA11.71
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,352.3253.2116.7725.65NA24.40
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,125.2853.1216.5822.6517.0320.79
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,235.1550.3115.8423.75NA21.64
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019699.5555.9415.02NANA22.28
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005947.2651.4814.4920.9913.7518.05
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201961.6948.0511.4718.94NA18.64
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021160.3948.14NANANA13.27
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-2023800.65NANANANA25.66
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024108.61NANANANA1.02
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023264.51NANANANA39.05
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.50
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.2905
Semi Standard Deviation [%]
0.4480
Beta [%]
0.3732
Sharp Ratio [%]
0.9066
R-Square [%]
0.3618
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0426
Other Ratios
Jenson Ratio [%]
0.1232
Treynor Ratio [%]
0.3618
Turnover Ratio [%]
5.8800
FAMA Ratio [%]
0.1159
SORTINO Ratio [%]
0.0706
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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