Category: Equity: Sectoral-Pharma and Healthcare |
Launch Date: 11-12-2023 |
Asset Class: Equity |
Benchmark: NIFTY Healthcare TRI |
Expense Ratio: 2.39% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 41.15 Cr As on (31-03-2025) |
Turn over: 11.47 |
Abhishek Bisen, Arjun Khanna, Shibani Sircar Kurian, Dhananjay Tikariha
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Healthcare Fund - Regular Plan - Growth Option | 14.26 | - | - | - | 20.81 |
NIFTY Healthcare TRI | 16.84 | 19.3 | 20.9 | 8.92 | 14.99 |
Equity: Sectoral-Pharma and Healthcare | 17.49 | 20.04 | 22.06 | 12.68 | 16.94 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Healthcare Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Sectoral-Pharma and Healthcare | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Healthcare Reg Gr | 11-12-2023 | 14.26 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Pharma and Healthcare Fund Gr | 04-10-2023 | 27.51 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Pharma and Healthcare Fund Reg Gr | 06-02-2024 | 26.45 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI HEALTHCARE Opportunities Reg Gr | 14-07-1999 | 22.1 | 36.9 | 24.12 | 24.78 | 12.37 |
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | 25-07-2018 | 20.77 | 38.24 | 24.19 | 25.03 | 0.0 |
UTI Healthcare Reg Gr | 05-08-2005 | 20.18 | 34.07 | 20.19 | 21.87 | 11.33 |
Mirae Asset Healthcare Reg Gr | 10-07-2018 | 16.95 | 31.68 | 18.42 | 22.24 | 0.0 |
ITI Pharma and Healthcare Fund Reg Gr | 08-11-2021 | 16.04 | 30.38 | 18.7 | 0.0 | 0.0 |
Tata India Pharma & Healthcare Reg Gr | 28-12-2015 | 15.75 | 33.16 | 20.28 | 21.79 | 0.0 |
LIC MF Healthcare Fund Reg Gr | 22-02-2019 | 15.66 | 30.03 | 16.0 | 17.14 | 0.0 |
Portfolio as on