Kotak Healthcare Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
12.96 -0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.39%
Expense Ratio
(Direct)
0.75%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹995.77 |
-0.42 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹984.80 |
-1.52 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹993.18 |
-0.68 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,107.75 |
3.59 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,930.49 |
-1.16 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,080.12 |
0.67 %
|
| Since Inception | 2023-11-20 | ₹19,000.00 | ₹20,475.24 |
7.76 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 15.18 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 8.3 |
| Zydus Lifesciences Limited | Pharmaceuticals and Biotechnology | Equity | 6.49 |
| Divi's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 5.15 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 4.9 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 4.79 |
| Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 4.04 |
| Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 3.89 |
| INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | Equity | 3.27 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 3.2 |
| Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.08 |
| Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.93 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.84 |
| Laurus Labs Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.2 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.06 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.92 |
| Jubilant Pharmova Limited | Pharmaceuticals and Biotechnology | Equity | 1.91 |
| Biocon Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.88 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals and Biotechnology | Equity | 1.86 |
| Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 1.75 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 4.77 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | Equity | 2.59 |
| Metropolis Healthcare Ltd. | Healthcare Services | Equity | 2.11 |
| Fortis Healthcare India Ltd. | Healthcare Services | Equity | 1.97 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | Equity | 1.87 |
| GPT Healthcare Limited | Healthcare Services | Equity | 1.79 |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Equity | 1.5 |
| Triparty Repo | Money Market | Other | 1.92 |
| Net Current Assets/(Liabilities) | Unknown | Other | - |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ms. Shibani Sircar Kurian (), Mr. Abhishek Bisen (), Mr. Dhananjay Tikariha (),
- Expense ration regular : 2.39
- Expense ration direct : 0.75
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% for redemption within 30 days; NIL thereafter
FAQs
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