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Kotak Healthcare Fund - Regular (G) Equity - Pharma

INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

13 Mar 26 | 12:00 AM

13.32 -0.31 (-2.26%)

  • Outperforms

    10.18%

    Return (1Y)

    beaten S&P BSE Sensex by 9.18%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.11%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Pharma

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Healthcare Fund - Regular (G), has beaten by 9.18% (CAGR difference)

10.18%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Mar 2025

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (G) is Higher than by 0.11%

0.88%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Pharma

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition