Kotak Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.9(R) -1.19% ₹14.14(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.03% -% -% -% -%
LumpSum (D) 41.36% -% -% -% -%
SIP (R) -21.35% -% -% -% -%
SIP (D) -19.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Pharma Fund
Fund Name Rank Rating
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund -
Sbi Healthcare Opportunities Fund -
Dsp Healthcare Fund -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - Growth Option 13.9
-0.1700
-1.1900%
Kotak Healthcare Fund - Regular Plan - IDCW Option 13.91
-0.1700
-1.1900%
Kotak Healthcare Fund - Direct Plan - Growth Option 14.14
-0.1700
-1.1900%
Kotak Healthcare Fund - Direct Plan - IDCW Option 14.14
-0.1700
-1.1900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Kotak Healthcare Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Healthcare Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Healthcare Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Kotak Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Healthcare Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.32
2.88
-0.97 | 4.52 3 | 13 Very Good
3M Return % -0.24
-0.40
-9.73 | 3.09 8 | 13 Good
6M Return % 19.93
19.11
3.40 | 26.27 7 | 13 Good
1Y Return % 39.03
42.49
33.84 | 51.93 9 | 12 Average
1Y SIP Return % -21.35
-21.85
-35.24 | -12.91 7 | 12 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.45 2.99 -0.84 | 4.64 3 | 13
3M Return % 0.17 -0.08 -9.36 | 3.54 7 | 13
6M Return % 20.92 19.88 4.26 | 27.36 7 | 13
1Y Return % 41.36 44.30 36.04 | 53.85 9 | 12
1Y SIP Return % -19.91 -20.75 -34.00 | -11.70 7 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.19 ₹ 9,881.00 -1.19 ₹ 9,881.00
1W 0.81 ₹ 10,081.00 0.84 ₹ 10,084.00
1M 4.32 ₹ 10,432.00 4.45 ₹ 10,445.00
3M -0.24 ₹ 9,976.00 0.17 ₹ 10,017.00
6M 19.93 ₹ 11,993.00 20.92 ₹ 12,092.00
1Y 39.03 ₹ 13,903.00 41.36 ₹ 14,136.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -21.35 ₹ 10,562.64 -19.91 ₹ 10,662.76
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Healthcare Fund NAV Regular Growth Kotak Healthcare Fund NAV Direct Growth
20-12-2024 13.904 14.144
19-12-2024 14.071 14.314
18-12-2024 13.964 14.204
17-12-2024 13.767 14.003
16-12-2024 13.808 14.044
13-12-2024 13.792 14.026
12-12-2024 13.813 14.047
11-12-2024 13.925 14.16
10-12-2024 13.907 14.142
09-12-2024 13.946 14.181
06-12-2024 14.009 14.243
05-12-2024 14.041 14.274
04-12-2024 14.028 14.261
03-12-2024 14.043 14.275
02-12-2024 14.032 14.263
29-11-2024 13.808 14.033
28-11-2024 13.511 13.731
27-11-2024 13.572 13.793
26-11-2024 13.6 13.821
25-11-2024 13.601 13.821
22-11-2024 13.487 13.703
21-11-2024 13.328 13.541

Fund Launch Date: 11/Dec/2023
Fund Category: Pharma Fund
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.
Fund Description: An open ended equity scheme investing in Pharma, Healthcare & allied sectors.
Fund Benchmark: Nifty Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.