Kotak Healthcare Fund Regular Growth
- Sector - Healthcare
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹682.39 Cr
Expense Ratio
2.42%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.18% | -- |
| 3 Months | +12.43% | -- |
| 6 Months | +24.83% | -- |
| 1 Year | +25.52% | +25.52% |
| 2 Years | -- | +11.9% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +69.7% | +21.29% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sun Pharmaceutical Industries | 101.52 | 14.88 |
| Divi's Laboratories | 56.40 | 8.26 |
| Torrent Pharmaceuticals | 42.07 | 6.16 |
| Max Healthcare Institute | 35.16 | 5.15 |
| Acutaas Chemicals | 29.50 | 4.32 |
| Cipla | 29.47 | 4.32 |
| Park Medi World | 26.34 | 3.86 |
| Fortis Healthcare | 23.63 | 3.46 |
| Mankind Pharma | 22.23 | 3.26 |
| Sai Life Sciences | 21.05 | 3.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth | +17.13% | +20.37% | +12.92% |
| Quant Healthcare Fund Regular Growth | +21.38% | +19.62% | -- |
| ITI Pharma and Healthcare Fund Regular Growth | +11.66% | +17.68% | -- |
| WhiteOak Capital Pharma and Healthcare Fund Regular Growth | +21.03% | -- | -- |
| Kotak Healthcare Fund Regular Growth | +25.52% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 .
The Kotak Healthcare Fund Regular Growth has an AUM of 682.39 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.42%. The minimum investment in Kotak Healthcare Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sun Pharmaceutical Industries, Divi's Laboratories, Torrent Pharmaceuticals, Max Healthcare Institute.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing, Major Drugs.
Some of the similar funds are Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth, ITI Pharma and Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth. Kotak Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak Healthcare Fund Regular Growth has a Medium risk & Exceptional return.
Kotak Healthcare Fund Regular Growth is managed by Abhishek Bisen,Dhananjay Tikariha.
The expense ratio of Kotak Healthcare Fund Regular Growth is 2.42%.
The 5 year annualized return on Kotak Healthcare Fund Regular Growth is 0.00% & it has generated 25.52% in the last 1 year.
The minimum investment in Kotak Healthcare Fund Regular Growth is 100 Rs.
Kotak Healthcare Fund Regular Growth has an AUM of 682.39 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.