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

Plan: OPEN | Option: Dividend | Shibani Kurian

04 Dec 25 | 12:00 AM

13.52 0.04 (0.31%)

  • Underperforms

    -3.65%

    Return (1Y)

    underperformed S&P BSE Sensex by -8.97%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.21%

  • 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 (IDCW), has beaten by -8.97% (CAGR difference)

-3.65%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (IDCW) is Higher than by 0.21%

0.96%

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