NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.03%	0.89%
NAV	₹18.64 (11 Nov 2026)	₹20.64 (11 Nov 2026)
Fund Size	₹860.74 Cr	₹266.72 Cr
Fund Started	11 Dec 2023	08 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 30 days from the date of allotment NilIf units are redeemed or switched out on or after 30 days from the date of allotment	If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL.

Returns	Kotak Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
1M	7.84%	8.44%
3M	7.51%	3.35%
6M	21.73%	13.49%
1Y	33.07%	17.13%
3Y	—	20.85%
5Y	—	15.59%
Since Inception	23.83%	15.59%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Alpha	3.24	-0.46
Beta	0.97	0.96
Sharpe	0.88	0.86
Standard Deviation	4.69	4.76

Holding Analysis	Kotak Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Top 5 Holdings	37.56%	36.48%
Top 10 Holdings	54.93%	56.97%
Portfolio Turnover	27.27	0.47
Equity	98.96%	99.31%
Debt	1.21%	—
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	13.42%
Divis Laboratories LtdEquity	10.23%
Acutaas Chemicals LtdEquity	4.88%
Molbio Diagnostics LtdEquity	4.74%
Torrent Pharmaceuti...Equity	4.29%
Laurus Labs LtdEquity	4.19%
Max Healthcare Inst...Equity	3.50%
Gland Pharma LtdEquity	3.24%
Apollo Hospitals En...Equity	3.24%
Cipla LtdEquity	3.20%

Name	Assets

Fund Manager	Kotak Healthcare Fund - Direct (G)	ITI Pharma and Healthcare Fund - Dir (G)
Name	,

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