Kotak Healthcare Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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 481.04 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 2.40%. 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 & Low respectively.

The top holdings of the fund include Sun Pharmaceutical Industries, Max Healthcare Institute, J B Chemicals and Pharmaceuticals & Divi's Laboratories.

The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Chemical Manufacturing & Major Drugs.

Some of the similar funds are UTI Healthcare Fund Regular Plan Growth, Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth, Kotak Healthcare Fund Regular Growth, WhiteOak Capital Pharma and Healthcare Fund Regular Growth, Quant Healthcare Fund Regular Growth. Kotak Healthcare Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.