What is the NAV of Kotak Healthcare Fund?
The Current NAV of Kotak Healthcare Fund is ₹13.28, as of 13th June 2025What are the returns of Kotak Healthcare Fund?
The Kotak Healthcare Fund has been there since 11th December 2023- 1 Year Returns: 13.75
What are the top 5 sectors holdings of Kotak Healthcare Fund?
The top sectors Kotak Healthcare Fund has invested in are as for 11th 12 2023 are as follows -- Pharmaceuticals | 74.18%
- Labs & Life Sciences Services | 21.89%
- Others | 2.04%
- Miscellaneous | 1.89%
What are the top 5 holdings Kotak Healthcare Fund?
The top 5 holdings for Kotak Healthcare Fund are- Sun Pharmaceutical Industries Ltd | 17.91%
- Max Healthcare Institute Ltd | 8.13%
- Cipla Ltd | 6.03%
- Divi's Laboratories Ltd | 5.05%
- Torrent Pharmaceuticals Ltd | 3.84%
What is the asset allocation of Kotak Healthcare Fund?
The Kotak Healthcare Fund is a plan that invests- Equity | 98.27%
- Cash & Equivalents | 1.73%
How to invest in Kotak Healthcare Fund?
If you wish to invest in Kotak Healthcare Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Healthcare Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Healthcare Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Healthcare Fund?
The AUM of Kotak Healthcare Fund is 434.55 Cr as of 13th June 2025What is the expense ratio of Kotak Healthcare Fund Plan?
The expense ratio of Kotak Healthcare Fund Plan is 2.40How to exit Kotak Healthcare Fund?
If you have invested in Kotak Healthcare Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Healthcare Fund?
The alpha ratio for the Kotak Healthcare Fund is 0.50
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Healthcare Fund?
The volatility or standard deviation for the Kotak Healthcare Fund is 16.49
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Healthcare Fund?
The sharpe ratio for the Kotak Healthcare Fund is 0.60
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Healthcare Fund?
The Sortino ratio for the Kotak Healthcare Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Healthcare Fund?
The PE ratio (price-to-earnings) of the Kotak Healthcare Fund is 50.25 while category PE ratio is 53.461. Test MF FAQ for Mutual Fund Kotak Healthcare Fund Shares?
The Current NAV of Kotak Healthcare Fund is ₹13.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Healthcare Fund Plan?
There is a lock in period of N/A for Kotak Healthcare Fund
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Kotak Healthcare Fund Standard Growth
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Kotak Healthcare Fund Performance & Key Metrics
Kotak Healthcare Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.40 | 50.25 | 0.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 53.46 | 0.65 |
Kotak Healthcare Fund Scheme InfoKotak Healthcare Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Healthcare Index - TRI |
About Sector Funds - Pharma & Health Care
About Sector Funds - Pharma & Health Care
Sector Funds - Pharma & Health Care are equity schemes that majorly invest in healthcare sector companies. It will give exposure to entire healthcare sector which comprised a wide range of companies involved in medical services, medical equipments, drugs and medical insurance.
Kotak Healthcare Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Healthcare Fund Asset Allocation
Kotak Healthcare Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Healthcare Fund Sector Distribution
Kotak Healthcare Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Healthcare Fund Sector Weightage
Kotak Healthcare Fund Sector Weightage
Kotak Healthcare Fund Current Holdings
Kotak Healthcare Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
17.91 %
17.91 %Holdings
8.13 %
8.13 %Holdings
6.03 %
6.03 %
AMC Profile of Kotak Healthcare Fund
AMC Profile of Kotak Healthcare Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Healthcare Fund Manager Details
Kotak Healthcare Fund Manager Details
Kotak Healthcare Fund Manager Profile
Kotak Healthcare Fund Manager Profile
Shibani Kurian
AUM: ₹13,151.26 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Dhananjay Tikariha
AUM: ₹2,676.36 Cr.
|
Exp: 17yrs
Kotak Healthcare Fund Manager Performance (0)
Kotak Healthcare Fund Manager Performance (0)
Kotak Healthcare Fund Tax Implications
Kotak Healthcare Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%