Kotak Healthcare Fund

CAGR

inception 28.86%

CAGR

Since inception

28.86%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ NaN i.e. CAGR of NaN%

About Kotak Healthcare Fund

Kotak Healthcare Fund - An open ended equity scheme investing in Pharma, Healthcare and allied sectors.
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 .

Sector	Portfolio weight
Pharmaceuticals and Biotechnology	77.94 %
Healthcare Services	17.88 %
Healthcare Equipment and Supplies	2.42 %
Net Current Assets	-0.19 %

Market Capitalisation Market Capitalisation

Type	%
Large Cap	37.08 %
Small Cap	34.13 %
Mid Cap	27.03 %
Others	1.76 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR			Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Healthcare Fund - Direct (G)	30.36%	-	-	25.38%	4.81%	13,577.00	-	-	12,537.63	10,480.93
NIFTY Healthcare TRI	30.51%	-	-	21.88%	-0.18%	13,584.93	-	-	12,187.87	9,981.77

As on Feb 4, 2025

Rolling Returns

		1 Year
Average	-	-	-	-	34.65
Maximum	-	-	-	-	42.47
Minimum	-	-	-	-	22.24
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	100

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Healthcare Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Healthcare Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 January 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Healthcare Fund - Direct (G)	30.36%	-	-	25.38%	4.81%	13,577.00	-	-	12,537.63	10,480.93
NIFTY Healthcare TRI	30.51%	-	-	21.88%	-0.18%	13,584.93	-	-	12,187.87	9,981.77

Scheme Inception date is 11/12/2023. Mr. Abhishek Bisen, Ms. Shibani Kurian & Mr. Dhananjay Tikariha have been managing the fund since 11/12/2023. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.# Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Healthcare Fund (An open ended equity scheme investing in Pharma, Healthcare and allied sectors.)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 January 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 January 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty Healthcare TRI

AUM: ₹ 415 Cr. As on 31-Jan-2025

Allotment date: December 11, 2023

AAUM: ₹ 424 Cr. As on 31-Jan-2025

Fund Managers

Ms. Shibani Sircar Kurian See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Dhananjay Tikariha See All Funds Managed

Key Ratios as on 31-Jan-2025

Portfolio turnover ratio

38.82%

Expense Ratio (Direct) **

0.78

Expense Ratio (Regular) **

2.39

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct Plan and Regular PlanOptions: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs. 5000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Additional Investment: Rs. 1000/- and in multiples of Re. 1 for purchases and of Re. 0.01 for switches

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: Nil

Exit Load: a) For redemption / switch out within 30 days from the date of allotment: 0.5%. b) If units are redeemed or switched out on or after 30 days from the date of allotment: NIL. c) Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

Fund

Tier 1 Benchmark

Kotak Healthcare Fund (An open ended equity scheme investing in Pharma, Healthcare and allied sectors.)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Documents

SID - Kotak Healthcare Fund.pdf SID - Kotak Healthcare Fund.pdf Download Download

KIM - Kotak Healthcare Fund.pdf KIM - Kotak Healthcare Fund.pdf Download Download

Kotak Healthcare Fund OnePager.pdf Kotak Healthcare Fund OnePager.pdf Download Download