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Kotak Healthcare Fund-Reg(G)

As on Sep-13-2024 change fund
13.97  up0.10 (0.74%)

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
2024-20252.09NANANA
2023-2024NANANA10.56
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...14.78 
Cipla Ltd.8.17 
Aurobindo Pharma Ltd.5.07 
Divi's Laboratories Ltd.4.90 
Torrent Pharmaceuticals Ltd.4.84 
Dr. Reddy's Laboratories Ltd.4.69 
Max Healthcare Institute Ltd.4.10 
Marksans Pharma Ltd.4.06 
Alkem Laboratories Ltd.3.95 
Zydus Lifesciences Ltd.3.70 

Category

Sector Funds

Launch Date

11-Dec-23

ISIN Code

INF174KA1PW4

Scheme Benchmark

NIFTY HEALTHCARE INDEX - TRI

AUM ( in Cr.)

374.57

portfolio price to book value

7.31

investing style?

Large Growth

fund manager?

Shibani Kurian,Abhishek Bisen,Dhananjay Tikariha

inception date (regular plan)

11-Dec-23

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs83.72
Hospital & Healthcare Services15.33

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-2023374.57NANANANA39.74
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,807.8662.0622.1832.19NA24.79
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,202.6650.5321.6330.2014.5216.78
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,183.1854.7120.1428.60NA14.09
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20182,934.1756.2519.7332.07NA27.52
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,167.7556.8619.2729.2213.7019.23
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,647.9550.0019.0329.8415.9421.59
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,758.7650.9218.2530.60NA24.73
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019862.6154.0417.6225.52NA25.44
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201971.6455.3814.3824.49NA21.87
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023431.5261.75NANANA62.91
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021194.8454.22NANANA20.80
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,169.59NANANANA62.99
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024174.14NANANANA30.29
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
13.97
52 Week Low
10.00
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1579
Semi Standard Deviation [%]
0.4511
Beta [%]
0.4168
Sharp Ratio [%]
1.1259
R-Square [%]
0.4714
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.1871
Other Ratios
Jenson Ratio [%]
0.1414
Treynor Ratio [%]
0.4095
Turnover Ratio [%]
26.1600
FAMA Ratio [%]
0.1353
SORTINO Ratio [%]
0.3784
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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