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) ₹208 Cr ₹406 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 2.35 2.39
Manager Rohan Korde Abhishek Bisen
ISIN Code INF00XX01BL5 INF174KA1PW4
Exits Load ITI Pharma & Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Kotak Healthcare Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
1 Month -3.26% -2.33%
6 Month 13.09% 13.32%
1 Year 29.15% 29.56%
3 Year 18.11% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
6 Month - -
1 Year 20.98% 19.37%
3 Year 27.81% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Pharma and Healthcare Fund Regular - Growth Kotak Healthcare Fund - Regular (G)
1 Year 22.17% -
3 Year 19.97% -
5 Year - -

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 1.8 3.31
Large Cap 38.11 51.29
Mid Cap 26.43 22.8
Small Cap 33.66 24.27

Sector Allocation

Scheme Name

ITI Pharma and Healthcare Fund Regular - Growth

Kotak Healthcare Fund - Regular (G)

Others 1.8 3.31
Pharmaceuticals & Biotechnology 77 79.49
Healthcare Services 18.01 17.64
Chemicals & Petrochemicals 0.96 -
Fertilizers & Agrochemicals 1.03 -
Insurance 1.2 1.23

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