Kotak Healthcare Fund vs HDFC Pharma and Healthcare Fund compare

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tortoise-icon Kotak Healthcare Fund - Regular (G)

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tortoise-icon HDFC Pharma and Healthcare Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
Fund Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹288 Cr ₹828 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 11 Dec 2023 05 Oct 2023
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open Ended Open Ended
Benchmark NIFTY Healthcare TRI BSE Healthcare
Turn Over % %
Expense Ratio 2.39 2.29
Manager Abhishek Bisen Dhruv Muchhal
ISIN Code INF174KA1PW4 INF179KC1HL7
Exits Load Exit load of 1%, if redeemed within 30 days./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
1 Month 5.82% 8.61%
6 Month 17.39% 25.31%
1 Year - -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
6 Month - -
1 Year 4.82% 12.24%
3 Year 4.82% 12.24%
5 Year 4.82% 12.24%

Rolling Lumpsum Returns

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
1 Year 4.64% 12.72%
3 Year 4.64% 12.72%
5 Year 4.64% 12.72%

Risk Management

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
Standard Deviation - -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)
Name Abhishek Bisen Dhruv Muchhal
Total AUM ₹0 Cr ₹520687 Cr
Fund Manage 33 40
Kotak Healthcare Fund - Regular (G) HDFC Pharma and Healthcare Fund - Regular (G)

Market Cap

Scheme Name

Kotak Healthcare Fund - Regular (G)

HDFC Pharma and Healthcare Fund - Regular (G)

Others 3.31 1.98
Small Cap 24.27 33.12
Large Cap 51.29 32.5
Mid Cap 22.8 32.4

Sector Allocation

Scheme Name

Kotak Healthcare Fund - Regular (G)

HDFC Pharma and Healthcare Fund - Regular (G)

Others 3.31 1.98
Pharmaceuticals & Biotechnology 79.49 74.71
Healthcare Services 17.64 22.28
Insurance 1.23 -
Retailing - 1.03

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