Kotak Healthcare Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 11-12-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Healthcare TRI |
| TER: 2.5552% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 837.82 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 26.22% | Exit Load: For redemption / switch out within 30 days from the date of allotment: 0.5%. If units are redeemed or switched out on or after 30 days from the date of allotment: NIL. |
16.231
0.08 (0.4682%)
18.51%
Benchmark: 14.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 .
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - IDCW Option | 11-12-2023 | 18.62 | 8.01 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
45.63%
Others
1.31%
Large Cap
33.44%
Mid Cap
19.62%
Scheme Documents
