Sharpe ratio
1.14Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+34.26%1Y Absolute Return
+0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Healthcare Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹18,24,229 | ₹7,32,612 | ₹10,91,617 | +34.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.24
₹1 Lakh since launch₹1.24 Lakh
Fund age2.9 yrs
Fund information
Scheme code152214
ISININF174KA1PZ7
BenchmarkNIFTY Healthcare TRI.
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.07%
Exit load0.5% for redemption within 30 Days
Minimum SIP₹100 SIP
Return comparison
6th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +250.79% | — | — |
| 3M | +37.58% | — | — |
| 6M | +48.57% | — | — |
| 1Y | +34.26% | — | +4.16% |
| Since Launch | +24.21% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.66Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.69%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.34How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 34 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.88% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.26% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 6.16% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.15% |
| Cipla Ltd | Healthcare | Equity | 4.32% |
| Ami Organics Ltd | Healthcare | Equity | 4.32% |
| Park Medi World Ltd. | Healthcare | Equity | 3.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.46% |
| Mankind Pharma Ltd. | Healthcare | Equity | 3.26% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.08% |
Fund management
DH
Dhananjay Tikariha
Since 2023 · Prior to joining Kotak Mahindra Mutual Fund, he has worked with IDFC First Bank
Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow
AB
Abhishek Bisen
Since 2023 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -18.1%, volatility 14.7%. Healthcare makes up 97% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -18.1%, volatility 14.7%.
- Ranks 6 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.7% volatility.
Risk drivers
- Healthcare makes up 97% — trouble in that sector hits the whole fund.