Kotak Healthcare Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 11-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Healthcare TRI |
| TER: 2.39% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: 11.47% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
13.288
0.05 (0.3612%)
32.4%
Benchmark: 15.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | 05-10-2023 | 50.48 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 47.44 | 39.05 | 23.15 | 30.05 | - |
| DSP Healthcare Fund - Regular Plan - Growth | 05-11-2018 | 46.41 | 35.26 | 21.24 | 30.75 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 44.04 | 35.5 | 19.66 | 27.48 | 12.74 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 08-11-2021 | 43.69 | 31.35 | 18.22 | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 43.18 | 35.16 | 22.9 | 28.63 | 13.41 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | 42.99 | 30.12 | 15.82 | 22.77 | - |
| Quant Healthcare Fund - Growth Option - Regular Plan | 11-07-2023 | 42.03 | - | - | - | - |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 28-12-2015 | 38.91 | 32.26 | 19.21 | 26.43 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.35%
Others
1.3%
Large Cap
42.8%
Mid Cap
27.79%
