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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
284
Inception Date
11-12-2023
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.495 (23-Feb-2024) / 10 (11-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.33 ( 0.03) ( 0.24 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,13,260
  • 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
  • 46.37 times
  • Portfolio P/B
  • 6.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.88

Risk Factors

  • Jenson's Alpha
  • 58.77
  • Standard Deviation
  • 0.66
  • Beta
  • 0.95
  • Sharpe
  • 23.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.00

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
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 3,04,000
  • 17.34
  • Cipla Ltd
  • Equity
  • 1,54,263
  • 8.13
  • Dr Reddys Laboratories Ltd
  • Equity
  • 31,000
  • 6.72
  • Zydus Lifesciences Ltd
  • Equity
  • 1,79,010
  • 6.35
  • TREPS
  • Reverse Repo
  • 0
  • 6.05

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,51,687
  • 74.97
  • Healthcare
  • 7,88,112
  • 20.93
  • Finance
  • 56,000
  • 2.10
  • Insurance
  • 1,06,099
  • 2.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.39 10.37 0 2.02 284.18
2023 2.50 31.12 0 18.10 214.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.44 9.70 0 1.91 284.18
Dec-2023 2.50 4.47 0 10.27 214.38

Peer Comparison

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Asset Allocation

Sector Allocation

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