NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.09% | 0.92% |
| NAV | ₹18.03 (25 Sept 2026) | ₹20.10 (25 Sept 2026) |
| Fund Size | ₹767.70 Cr | ₹276.23 Cr |
| Fund Started | 11 Dec 2023 | 08 Nov 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| 1M | 3.32% | 2.38% |
| 3M | 10.39% | 7.29% |
| 6M | 31.54% | 24.46% |
| 1Y | 30.12% | 14.94% |
| 3Y | — | 21.48% |
| 5Y | — | — |
| Since Inception | 23.68% | 15.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| Alpha | 2.96 | 0.10 |
| Beta | 0.99 | 0.95 |
| Sharpe | 1.03 | 0.94 |
| Standard Deviation | 4.78 | 4.74 |
Holding Analysis
| Holding Analysis | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.83% | 37.12% |
| Top 10 Holdings | 54.27% | 56.95% |
| Portfolio Turnover | 28.81 | 0.47 |
| Equity | 99.66% | 99.27% |
| Debt | 1.77% | — |
| Cash | — | — |
Top Holdings
Kotak Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Healthcare Fund - Direct (G) | ITI Pharma and Healthcare Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | ITI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | NIFTY Healthcare TRI | NIFTY Healthcare TRI |
| Launch Date | 20 Nov 2023 | 18 Oct 2021 |

