Home Mf Research Kotak Healthcare Fund Regular Plan Growth

Kotak Healthcare Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
13.73 -0.54%
AUM (Fund Size)
N/A
Expense Ratio
2.39%
Exit load
1% for redemption within 30 days; NIL thereafter
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,020.13
2.01 %
Two Week 2025-07-03 ₹1,000.00 ₹1,012.61
1.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,051.85
5.19 %
Three Months 2025-04-21 ₹3,000.00 ₹3,168.51
5.62 %
Six Months 2025-01-20 ₹6,000.00 ₹6,370.13
6.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,582.59
4.85 %
Since Inception 2023-11-20 ₹21,000.00 ₹23,743.43
13.06 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others N/A

Sectors Holding in Kotak Healthcare Fund - Regular Plan - Growth

Pharmaceuticals And Biotechnology
61%
Healthcare Services
17%
Healthcare Equipment And Supplies
1%
Other
0%

Companies Holding in Kotak Healthcare Fund - Regular Plan - Growth

SUN PHARMACEUTICAL INDUSTRIES LTD.
15.44%
Max Healthcare Institute Ltd.
7.90%
Divis Laboratories Ltd.
6.09%
Cipla Ltd.
5.06%
JUBILANT PHARMOVA LIMITED
3.78%
JB Chemicals & Pharmaceuticals Ltd.
3.66%
Lupin Ltd.
3.24%
Apollo Hospitals Enterprise Ltd.
3.17%
Torrent Pharmaceuticals Ltd.
3.07%
Dr.Reddy's Laboratories Ltd.
2.88%
Alkem Laboratories Ltd.
2.82%
ASTER DM HEALTHCARE LTD
2.77%
Aurobindo Pharma Ltd.
2.67%
Marksans Pharma Ltd
2.65%
Zydus Lifesciences Ltd.
2.46%
Ami Organics Ltd
2.44%
KRISHNA INSTITUTE OF MEDICAL
2.36%
Ajanta Pharma Ltd.
2.28%
MANKIND PHARMA LTD
2.27%
SAI LIFE SCIENCES LIMITED
2.18%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
1.96%
Fortis Healthcare India Ltd
1.95%
Glenmark Pharmaceuticals Ltd
1.91%
INNOVA CAPTABS LTD
1.86%
LAXMI DENTAL LIMITED
1.85%
HIKAL LTD
1.80%
Krsnaa Diagnostics Ltd
1.47%
Gland Pharma Limited
1.46%
ORCHID PHARMA LIMITED
1.45%
Triparty Repo
6.01%
Net Current Assets/(Liabilities)
-0.91%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.39
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Shibani Sircar Kurian
Experience
Mr. Abhishek Bisen
Experience
Mr. Dhananjay Tikariha
Experience

Exit load

1% for redemption within 30 days; NIL thereafter

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