info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Ko

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Equity · Sectoral/ Thematic

₹16.75

-0.08 (-0.5%) trending_down

AUM: —

NAV updated 13 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

0.96

Std Dev (1Y)

13.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+6.76%

3m

+20.99%

6m

+22.74%

1y

+21.84%

3y

5y

10y

since inception

+22.33%

rate_review TopFund's Take on Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Healthcare Fund - Direct Plan - Growth Option is a Sectoral/ Thematic fund from Kotak Mahindra Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.96 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.82% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

Frequently Asked Questions about Kotak Healthcare Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1