Kotak Healthcare Fund - Regular Plan - IDCW Option

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NAV
₹ 13.05 ₹ 0.01 (0.05 %)
as on 23-05-2025
Asset Size (AUM)
413.97 Cr
Launch Date
Dec 11, 2023
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 11, 2023
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20.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Ms. Shibani Kurian, FM 2 Mr. Dhananjay Tikariha, FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Healthcare Fund - Regular Plan - IDCW Option 11-12-2023 14.53 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.5 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 26.93 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 22.34 39.9 27.54 25.32 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.86 35.2 26.04 24.28 11.5
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 20.78 35.94 23.35 21.83 10.98
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 17.84 30.57 21.46 0.0 0.0
LIC MF Healthcare Fund-Regular Plan-Growth 22-02-2019 16.67 31.88 18.48 16.99 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.56 33.18 20.86 22.07 0.0
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 14.57 33.74 22.68 21.79 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings