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Kotak Healthcare Fund - Regular (IDCW) Equity - Pharma

INVEST

Plan: OPEN | Option: Dividend | Shibani Kurian

09 Jan 26 | 12:00 AM

13.25 -0.17 (-1.30%)

  • Underperforms

    -5.98%

    Return (1Y)

    underperformed S&P BSE Sensex by -13.65%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Pharma by 0.24%

  • 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 -13.65% (CAGR difference)

-5.98%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

In last 1 year , the volatility of Kotak Healthcare Fund - Regular (IDCW) is Higher than by 0.24%

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