Market Snapshot
  • BSE 500: 35946.69 -0.57%
  • BSE 200: 11252.01 -0.61%
  • BSE 100: 25940.81 -0.65%
  • BSE MidCap: 45681.28 -0.32%
  • BSE SmallCap: 53370.29 -0.30%
  • BSE BANKEX: 62570.44 -1.01%
  • BSE IT: 37839.04 -0.09%
  • Nifty 50: 24718.6 -0.68%
  • Nifty 500: 22906.2 -0.61%
  • Nifty 200: 13825.4 -0.65%
  • Nifty 100: 25331.35 -0.71%
  • Nifty Midcap 100: 58227.45 -0.37%
  • Nifty Small 100: 18374.8 -0.49%
  • Nifty IT: 38469.25 0.02%
  • Nifty PSU Bank: 6934.85 -1.18%
  • BSE Sensex: 81118.6 -0.70%
News:
  • Adani Enterprises arm incorpor...
  • Syngenes Bengaluru-based facil...
  • NATCO Pharmas Hyderabad-based ...
  • Arkade Developers acquires 6.2...
  • Lemon Tree Hotels signs new pr...
  • Pound to INR:  116.24 0.61%
  • Yen to INR:  0.60 0.86%
  • Dollar to INR:  85.55 0.08%
  • Euro to INR:  98.89 1.00%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Shibani Kurian

13 Jun 25 | 12:00 AM

13.28 -0.01 (-0.09%)

  • Outperforms

    13.75%

    Return (1Y)

    beaten by 8.14%

  • More Volatile

    1.03%

    Standard Deviation (1Y)

    Higher than by 0.19%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Kotak Healthcare Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Kotak Healthcare Fund - Regular (G), has Beaten its benchmark, by 8.14% (CAGR difference)

13.75%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.006.007.008.009.0010.0011.0012.0013.0014.00
JavaScript chart by amCharts 3.20.9Kotak Healthcare Fund - Regular (G) null

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (G),is Higher than its benchmark, by 0.19%

1.03%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.820.840.860.880.900.920.940.960.981.001.021.04
JavaScript chart by amCharts 3.20.9Kotak Healthcare Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-20-1001020
JavaScript chart by amCharts 3.20.9Kotak Healthcare Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition