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Kotak Healthcare Fund - Regular (G) Equity - Pharma
INVEST

Plan: OPEN | Option: Growth | Shibani Kurian

08 Dec 25 | 12:00 AM

13.27 -0.24 (-1.75%)

  • Underperforms

    -3.81%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.22%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.22%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 underperformed by -8.22% (CAGR difference)

-3.81%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Dec 2024

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (G) is Higher than by 0.22%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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