Kotak Healthcare Fund - Regular Plan - Growth Option
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
1Y
Fund19.19%
Cat. Avg.N/A
2Y
Fund16.23%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.54%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 123.00 | 13.91% |
| 2 | JB Chemicals & Pharmaceuticals Ltd. | 66.47 | 7.51% |
| 3 | Max Healthcare Institute Ltd. | 61.59 | 6.96% |
| 4 | Divis Laboratories Ltd. | 53.52 | 6.05% |
| 5 | Ami Organics Ltd | 45.03 | 5.09% |
| 6 | Fortis Healthcare India Ltd | 41.34 | 4.67% |
| 7 | Lupin Ltd. | 37.02 | 4.19% |
| 8 | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 30.81 | 3.48% |
| 9 | Apollo Hospitals Enterprise Ltd. | 29.68 | 3.35% |
| 10 | Cipla Ltd. | 29.38 | 3.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70510 | +17.5% | +39.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.44 L. | +20.0% | +19.9% |
| SI | 08 Jan, 24 | 1.55 L. | 1.95 L. | +25.5% | +18.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.19 L. | +19.2% | +19.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.34 L. | +33.9% | +15.7% |
| SI | 18 Dec, 23 | 1 L. | 1.62 L. | +61.7% | +20.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.