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Kotak Healthcare Fund - Regular (IDCW) Equity - Pharma

Plan: OPEN | Option: Dividend | Dhananjay Tikariha

11 Sep 26 | 12:00 AM

17.20 -0.13 (-0.72%)

  • Outperforms

    26.06%

    Return (1Y)

    beaten S&P BSE Sensex by 34.36%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Pharma by -0.02%

  • Consistent

    8/12

    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 34.36% (CAGR difference)

26.06%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

15 Sep 2025

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (IDCW) is Lower than by -0.02%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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