Kotak Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹560.17 Cr
- Expense Ratio
- 2.42%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Nov 2023
- ISIN
- INF174KA1PW4
- Scheme Code
- 1205
- Fund Scheme ID
- 38090
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.84% | 1.84% | 21.63% | 28.36% |
| 3 Months | 12.77% | 12.77% | 50.68% | 65.57% |
| 6 Months | 25.79% | 25.79% | 51.16% | 53.15% |
| 1 Year | 25.21% | 25.21% | 25.21% | 26.00% |
| Since Inception | 21.17% | 69.06% | 25.26% | 21.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.84%
- Cash & Cash Equivalents and Net Assets1.16%
Top Sectors
- Healthcare98.63%
- Miscellaneous1.29%
- Business Services0.22%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹552.50 Cr
Weightage
98.63%
Miscellaneous
Value
₹7.23 Cr
Weightage
1.29%
Business Services
Value
₹1.23 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Dhananjay Tikariha, Mr. Abhishek Bisen
Launch Date
19 Nov 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to seek to generate long term capital appreciation throughinvesting in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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