How to check the XIRR of Kotak Healthcare Fund - Regular Plan - IDCW Option?

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How to check portfolio overlap for Kotak Healthcare Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Healthcare Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund

Expense Ratio: 2.34

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: NIFTY Healthcare TRI

Inception: 20-11-2023

Exit Load: Nil

Fund Size:₹471.90 Cr

Performance

Fund19.94%

Cat. Avg.N/A

Fund15.94%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund20.34%

Cat. Avg.N/A

Fund Facts

Manager(s)

Mr. Dhananjay Tikariha

Beta

0.97

Std Dev

16.40%

PE Ratio

41.04

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	123.00	13.91%
2	JB Chemicals & Pharmaceuticals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	66.47	7.51%
3	Max Healthcare Institute Ltd.	Equity	Listed	Large Cap	Healthcare Services	61.59	6.96%
4	Divis Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	53.52	6.05%
5	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	45.03	5.09%
6	Fortis Healthcare India Ltd	Equity	Listed	Mid Cap	Healthcare Services	41.34	4.67%
7	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology	37.02	4.19%
8	PARK MEDI WORLD LIMITED (PARK HOSPITAL)	Equity	Listed	Small Cap	Healthcare Services	30.81	3.48%
9	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	29.68	3.35%
10	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	29.38	3.32%

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Fund Details

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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Kotak Gold Fund Growth

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NAV / Fund Size

₹54.02₹5,346.57 Cr

Incep: 04-03-2011

FoF DomesticHigh RiskOther

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22.28%

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Fund Details

Kotak Gold Fund Growth

NAV / Fund Size₹54.02₹5,346.57 Cr

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70154	+16.9%	+38.1%
2Y	07 Aug, 24	1.20 L.	1.43 L.	+19.4%	+19.4%
SI	08 Jan, 24	1.55 L.	1.94 L.	+24.9%	+18.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.19 L.	+18.6%	N/A
2Y	15 Jul, 24	1 L.	1.33 L.	+33.2%	+15.5%
SI	18 Dec, 23	1 L.	1.61 L.	+60.9%	+20.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.