Kotak Healthcare Fund vs ITI Pharma and Healthcare Fund Regular compare

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tortoise-icon ITI Pharma and Healthcare Fund Regular - Growth

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tortoise-icon Kotak 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 ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Fund ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹166 Cr ₹288 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 08 Nov 2021 11 Dec 2023
Category Pharma & Healthcare Pharma & Healthcare
Fund Type Open-ended Open Ended
Benchmark NIFTY Healthcare TRI NIFTY Healthcare TRI
Turn Over % %
Expense Ratio 2.34 2.39
Manager Rohan Korde Abhishek Bisen
ISIN Code INF00XX01BL5 INF174KA1PW4
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 30 days./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
1 Month 6.02% 5.82%
6 Month 20.76% 17.39%
1 Year 49.89% -
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
6 Month - -
1 Year 14.47% 4.82%
3 Year 35.63% 4.82%
5 Year 35.63% 4.82%

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
1 Year 18.13% 4.64%
3 Year 38.24% 4.64%
5 Year 38.24% 4.64%

Risk Management

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Standard Deviation 14.52% -
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
Name Rohan Korde Abhishek Bisen
Total AUM ₹4626 Cr ₹0 Cr
Fund Manage 10 33
ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)

Market Cap

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Kotak Healthcare Fund - Regular (G)

Others 0.48 3.31
Mid Cap 28.05 22.8
Small Cap 32.19 24.27
Large Cap 39.28 51.29

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Kotak Healthcare Fund - Regular (G)

Others 0.48 3.31
Healthcare 96.77 -
Chemicals 2.75 -
Pharmaceuticals & Biotechnology - 79.49
Healthcare Services - 17.64
Insurance - 1.23

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