Kotak Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.58(R) +1.45% ₹13.83(D) +1.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.56% -% -% -% -%
LumpSum (D) 31.74% -% -% -% -%
SIP (R) -11.75% -% -% -% -%
SIP (D) -10.11% -% -% -% -%
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 -
Tata India Pharma & Healthcare Fund -
Uti Healthcare Fund -
- -

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Healthcare Fund - Regular Plan - IDCW Option 13.58
0.1900
1.4500%
Kotak Healthcare Fund - Regular Plan - Growth Option 13.58
0.1900
1.4500%
Kotak Healthcare Fund - Direct Plan - Growth Option 13.83
0.2000
1.4600%
Kotak Healthcare Fund - Direct Plan - IDCW Option 13.83
0.2000
1.4600%

Review Date: 20-01-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three 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 %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Healthcare Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -2.33
-1.74
-2.69 | -0.23 9 | 12 Average
3M Return % -0.48
-2.05
-8.37 | 1.62 4 | 12 Good
6M Return % 12.35
11.49
-0.84 | 19.71 7 | 12 Average
1Y Return % 29.56
29.29
17.54 | 39.35 6 | 11 Good
1Y SIP Return % -11.75
-12.07
-23.57 | -1.40 6 | 11 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -1.63 -2.59 | -0.09 9 | 12
3M Return % -0.08 -1.73 -7.99 | 2.06 4 | 12
6M Return % 13.27 12.22 -0.01 | 20.73 7 | 12
1Y Return % 31.74 30.94 19.49 | 41.11 6 | 11
1Y SIP Return % -10.11 -10.83 -22.11 | -0.03 6 | 11
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.45 ₹ 10,145.00 1.46 ₹ 10,146.00
1W 1.78 ₹ 10,178.00 1.81 ₹ 10,181.00
1M -2.33 ₹ 9,767.00 -2.19 ₹ 9,781.00
3M -0.48 ₹ 9,952.00 -0.08 ₹ 9,992.00
6M 12.35 ₹ 11,235.00 13.27 ₹ 11,327.00
1Y 29.56 ₹ 12,956.00 31.74 ₹ 13,174.00
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 -11.75 ₹ 11,220.72 -10.11 ₹ 11,331.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Healthcare Fund NAV Regular Growth Kotak Healthcare Fund NAV Direct Growth
20-01-2025 13.58 13.834
17-01-2025 13.386 13.635
16-01-2025 13.384 13.632
15-01-2025 13.359 13.606
14-01-2025 13.497 13.746
13-01-2025 13.342 13.588
10-01-2025 13.747 13.998
09-01-2025 14.084 14.34
08-01-2025 14.242 14.501
07-01-2025 14.352 14.612
06-01-2025 14.184 14.441
03-01-2025 14.381 14.639
02-01-2025 14.424 14.682
01-01-2025 14.358 14.614
31-12-2024 14.298 14.553
30-12-2024 14.236 14.489
27-12-2024 14.121 14.37
26-12-2024 13.989 14.235
24-12-2024 13.972 14.217
23-12-2024 13.87 14.112
20-12-2024 13.904 14.144

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.