Kotak Healthcare Fund - Regular Plan - IDCW Option

Fund House: Kotak Mahindra Mutual Fund

Category: Equity: Sectoral-Pharma and Healthcare

Status: Open Ended Schemes

Launch Date: 11-12-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Healthcare TRI

Total Assets: 453.45 As on (30-06-2025)

Expense Ratio: 2.4% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load

NAV as on 25-07-2025

13.866

0.03

CAGR Since Inception

22.35%

NIFTY Healthcare TRI 15.12%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Healthcare Fund - Regular Plan - IDCW Option 12.09 - - - 22.35
NIFTY Healthcare TRI 11.89 23.93 20.38 9.04 15.12
Equity: Sectoral-Pharma and Healthcare 13.76 25.25 21.63 12.78 17.4

Funds Manager

FM 1 Ms. Shibani Kurian, FM 2 Mr. Dhananjay Tikariha, FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Healthcare Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Healthcare Fund - Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Healthcare Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Healthcare Reg IDCW 11-12-2023 12.09 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 25.64 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 25.31 0.0 0.0 0.0 0.0
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 18.43 27.41 28.59 23.81 11.96
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 17.89 33.79 29.64 24.27 0.0
UTI Healthcare Reg Gr 05-08-2005 17.01 31.06 26.8 21.98 11.99
Mirae Asset Healthcare Reg Gr 10-07-2018 13.26 27.53 23.77 21.74 0.0
LIC MF Healthcare Fund Reg Gr 22-02-2019 13.23 27.29 21.46 17.26 0.0
Kotak Healthcare Reg Gr 11-12-2023 12.1 0.0 0.0 0.0 0.0
DSP Healthcare Reg Gr 05-11-2018 11.89 27.14 26.32 22.64 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Healthcare Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Healthcare Fund - Regular Plan - IDCW Option - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -