Kotak Healthcare Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)307.81
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.39%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2023-12-11
Asset Allocation
Holdings As On - 23 July 2024
- Name
- Value (Cr)
- Holding %
- Sun Pharmaceutical Industries
- 46.24
- 15.02%
- Cipla
- 27.40
- 8.90%
- Zydus Lifesciences
- 19.23
- 6.25%
- Max Healthcare Institute
- 16.75
- 5.44%
- Divis Laboratories
- 16.55
- 5.38%
- Dr Reddys Laboratories
- 16.01
- 5.20%
- Torrent Pharmaceuticals
- 14.52
- 4.72%
- Alkem Laboratories
- 12.48
- 4.05%
- Triparty Repo
- 10.20
- 3.31%
- Mankind Pharma
- 9.59
- 3.11%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of 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. However, there is no assurance that the objective of the scheme will be achieved .
The Kotak Healthcare Fund Regular Growth has an AUM of 307.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Kotak Healthcare Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Sun Pharmaceutical Industries, Cipla, Zydus Lifesciences & Max Healthcare Institute.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Investment Services.
Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, HDFC Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth. Kotak Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
