Kotak Healthcare Fund - Regular (G)


Sectoral / Thematic
  • NAV 11.55 (-0.34%)
  • Fund Size (Cr) ₹288.07
  • Expense Ratio 2.39
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 15.54%

Basic Details

Scheme Manager
Shibani Kurian
Bench Mark
NIFTY Healthcare TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 14-Jun-24
  • 9850.80
  • -1.49%
  • -
  • 0.05%
  • 636/686
  • 1 Month
  • 21-May-24
  • 10104.95
  • 1.05%
  • -
  • 4.93%
  • 633/676
  • 3 Month
  • 21-Mar-24
  • 10512.24
  • 5.12%
  • -
  • 13.90%
  • 616/668
  • 6 Month
  • 21-Dec-23
  • 11532.09
  • 15.32%
  • -
  • 21.97%
  • 453/624
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 11-Dec-23
  • 11554
  • 15.54%
  • 15.54%
  • 21.92%
  • 470/686

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 60000
  • 63102.54
  • 5.17%
  • 5.17%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    3.42%
  • Beta
    0.26%
  • Sharpe Ratio
    0.97%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    11.79%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Sun Pharma.Inds.
  • 15.41%
  • 304000
  • 44.38
  • Equity
  • Pharmaceuticals
  • Cipla
  • 9.29%
  • 185000
  • 26.77
  • Equity
  • Pharmaceuticals
  • Zydus Lifesci.
  • 6.22%
  • 179010
  • 17.90
  • Equity
  • Pharmaceuticals
  • Alkem Lab
  • 5.84%
  • 35000
  • 16.84
  • Equity
  • Pharmaceuticals
  • Divi's Lab.
  • 5.38%
  • 36000
  • 15.51
  • Equity
  • Pharmaceuticals
  • Dr Reddy's Labs
  • 5.03%
  • 25000
  • 14.48
  • Equity
  • Pharmaceuticals
  • Max Healthcare
  • 4.65%
  • 178000
  • 13.38
  • Equity
  • Healthcare
  • Torrent Pharma.
  • 4.37%
  • 46732
  • 12.60
  • Equity
  • Pharmaceuticals
  • Mankind Pharma
  • 3.34%
  • 45000
  • 9.63
  • Equity
  • Pharmaceuticals
  • Ajanta Pharma
  • 3.21%
  • 39687
  • 9.26
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3232.88
  • 12.82%
  • 49.98%
  • 61.64%
  • 136.17%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3232.88
  • 12.82%
  • 49.98%
  • 61.64%
  • 136.17%
  • -
  • SBI PSU Fund - Direct (G)
  • Stars
  • 3071.3
  • -0.19%
  • 19.10%
  • 40.81%
  • 97.85%
  • 40.46%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 3071.3
  • -0.19%
  • 19.09%
  • 40.80%
  • 97.83%
  • 40.45%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 1137.59
  • 3.35%
  • 24.66%
  • 45.21%
  • 95.11%
  • 41.55%

News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0769

    Direct Plan ? Monthly IDCW Option: Rs 0.0854

    Powered by Capital Market - Live News

  • Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Kotak Mutual Fund has announced 20 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Kotak Gilt Investment Provident Fund and Trust Plan Fund ? Regular Plan ? Quarterly IDCW Option: 0.2212

    Powered by Capital Market - Live News

  • Kotak Mutual Fund files for transportation & logistics fund Kotak Mutual Fund has filed a draft prospectus with the Securities and Exchange Board of India (Sebi) to launch a new open-ended equity scheme, the Kotak Transportation & Logistics Fund.

    This fund will focus on investing in companies engaged in the transportation and logistics sector, aiming to generate long-term capital appreciation for investors. The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Total Return Index (TRI).

    The fund will be managed by a team of three including Nalin Rasik Bhatt, Abhishek Bisen, and Arjun Khanna. It will be available in both regular and direct plans, with growth and dividend reinvestment (IDCW) options for each. The minimum investment amount starts at Rs 100 for lumpsum and SIP investments, and there is a minimum redemption amount of Rs 1000 or 100 units, whichever is lower.

    An exit load of 1% will apply for redemptions or switches within 30 days of investment. The investment strategy involves allocating 80-100% of the corpus towards equity and equity-linked instruments of transportation & logistics companies. The remaining 0-20% can be invested in stocks outside the sector, debt instruments, and units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs).

    The total expense ratio (TER) for this scheme will be capped at 2.25%.

    This fund caters to investors seeking long-term capital growth through investments in the transportation and logistics sector, which carries a very high risk rating as per the scheme's riskometer.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Nov-2023
  • Total AUM (Cr) ₹288.07

Kotak Healthcare Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Nov 2023, this fund is managed by Shibani Kurian. With assets under management (AUM) worth ₹288.07 (Cr), as of 21-Jun-2024, Kotak Healthcare Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.54% since its launch.
The current NAV of Kotak Healthcare Fund - Regular (G) is ₹11.55, as on 21-Jun-2024. The fund’s benchmark index is NIFTY Healthcare TRI. You can invest in Kotak Healthcare Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - For redeemed / switch out within 30 days from the date of allotment. Nil - If units are redeemed or switched out on or after 30 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.88% in Equity, 3.23% in Debt and -0.11% in cash and cash equivalents
The top 5 sectors the fund invests in are: 76.56% in Pharmaceuticals & Biotech, 17.08% in Healthcare Services, 3.24% in Insurance, 3.23% in Debt and -0.11% in Cash & Others.

FAQs on Kotak Healthcare Fund - Regular (G)

Kotak Healthcare Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.54% since inception. Looking to invest in Kotak Healthcare Fund - Regular (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Healthcare Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Healthcare Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Healthcare Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Kotak Healthcare Fund - Regular (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.54% returns.

The expense ratio of Kotak Healthcare Fund - Regular (G) Direct Growth is 2.39%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Healthcare Fund - Regular (G) is ₹288.07 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Healthcare Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Healthcare Fund - Regular (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Healthcare Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Healthcare Fund - Regular (G). Minimum lumpsum investment Kotak Healthcare Fund - Regular (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Healthcare Fund - Regular (G) is ₹11.55 as on 21 June 2024.

The 5 biggest stock holdings of Kotak Healthcare Fund - Regular (G) are:
Sun Pharma.Inds. (15.41%), Cipla (9.29%), Zydus Lifesci. (6.22%), Alkem Lab (5.84%), Divi's Lab. (5.38%)

A majority of Kotak Healthcare Fund - Regular (G) 's AUM worth ₹288.07 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 76.56%
  • Healthcare Services: 17.08%
  • Insurance: 3.24%

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