Kotak Healthcare Fund - Regular Plan - IDCW Option
Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 11-12-2023
AUM:
₹ 290.95 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Healthcare TRI
ISIN
INF174KA1PX2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian, Dhananjay Tikariha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY Healthcare TRI | 49.8 | 13.64 | 20.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.215
Last change
0.02 (0.214%)
Fund Size (AUM)
₹ 290.95 Cr
Performance
11.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian, Dhananjay Tikariha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 15.69 |
| Cipla Ltd. | 7.42 |
| Dr. Reddy's Laboratories Ltd. | 6.61 |
| Zydus Lifesciences Ltd. | 5.87 |
| Max Healthcare Institute Ltd. | 5.14 |
| Divi's Laboratories Ltd. | 4.95 |
| Alkem Laboratories Ltd. | 4.65 |
| Torrent Pharmaceuticals Ltd. | 4.24 |
| Mankind Pharma Ltd. | 3.66 |
| JB Chemicals & Pharmaceuticals Ltd. | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 93.22 |
| Others | 2.75 |
| Financial | 2.17 |
| Services | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Healthcare Reg IDCW | 0.0 |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25.77 |
| ABSL Pharma and Healthcare Reg Gr | 0.0 |
| Tata India Pharma & Healthcare Reg Gr | 23.56 |
| SBI HEALTHCARE Opportunities Reg Gr | 24.87 |
| Nippon India Pharma Fund Gr Gr | 24.41 |
| UTI Healthcare Reg Gr | 22.44 |
| DSP Healthcare Reg Gr | 27.19 |
| Mirae Asset Healthcare Reg Gr | 25.04 |
| LIC MF Healthcare Fund Reg Gr | 19.52 |