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Scheme Profile

Kotak Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
291
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 ( 0.06) ( 0.57 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Shibani Kurian
  • Value of () 1,00,000 since inception
  • 1,13,270
  • 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
  • 46.10 times
  • Portfolio P/B
  • 6.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.28

Risk Factors

  • Jenson's Alpha
  • 35.08
  • Standard Deviation
  • 2.93
  • Beta
  • -0.71
  • Sharpe
  • 3.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.59

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 3,04,000
  • 15.69
  • Cipla Ltd
  • Equity
  • 1,54,263
  • 7.42
  • Dr Reddys Laboratories Ltd
  • Equity
  • 31,000
  • 6.61
  • Zydus Lifesciences Ltd
  • Equity
  • 1,79,010
  • 5.87
  • Max Healthcare Institute Ltd
  • Equity
  • 1,78,000
  • 5.14

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 19,32,277
  • 75.42
  • Healthcare
  • 7,94,112
  • 20.44
  • Finance
  • 62,500
  • 2.23
  • Insurance
  • 1,06,099
  • 1.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.40 10.59 0 0.99 290.95
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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