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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
406
Inception Date
11-12-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.041 (27-Sep-2024) / 10 (11-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.28 ( 0.05) ( 0.36 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,32,840
  • Entry Load
  • Nil
  • Exit Load
  • 1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.28 times
  • Portfolio P/B
  • 7.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.74

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 3.81
  • Beta
  • 0.92
  • Sharpe
  • 2.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Healthcare TRI
  • 30.54
  • -0.74
  • 14.36
  • 38.57
  • 18.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 3,25,000
  • 14.81
  • Cipla Ltd
  • Equity
  • 1,85,000
  • 7.08
  • Divis Laboratories Ltd
  • Equity
  • 36,000
  • 5.23
  • Max Healthcare Institute Ltd
  • Equity
  • 1,67,000
  • 4.19
  • Jubilant Pharmova Ltd
  • Equity
  • 1,40,000
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 24,68,496
  • 83.00
  • Healthcare
  • 7,66,000
  • 17.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 29.47 31.98 30.54 7.34 405.71
2023 2.50 31.12 34.56 18.10 214.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 19.99 19.55 17.54 6.07 401.52
Jun-2024 1.30 3.76 3.20 6.78 307.81
Mar-2024 10.44 9.70 13.33 1.91 284.18
Dec-2023 2.50 4.47 10.07 10.27 214.38

Peer Comparison

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Asset Allocation

Sector Allocation

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