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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Kotak Healthcare Fund - Regular Plan - IDCW Payout | Kotak Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Kotak MF | Kotak MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹16.65 (30 Oct 2026) | ₹17.44 (30 Oct 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Healthcare Index - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Dhananjay Tikariha | Dhananjay Tikariha |
| Inception | 11 Dec 2023 | 11 Dec 2023 |
| Returns | ||
| 1Y | 21.39% | 23.31% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 19.31% | 21.25% |
| Risk | ||
| 14.85 | 14.88 | |
| 0.99 | 0.99 | |
| 0.91 | 1.02 | |
| 2.19 | 3.82 | |
| 1.86 | 2.12 | |
| -11.14% | -11.03% | |
| Costs | ||
| Expense Ratio | 2.56% | 1.04% |
| Exit Load | 0.50% on or before 30D, Nil after 30D | 0.50% on or before 30D, Nil after 30D |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Kotak MF21%
Kotak MF21%
79.4%Only 79.4% of holdings by weight are common between Kotak MF and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingKotak MFKotak MF
Sun Pharmaceutical Industries Ltd.13.21%13.21%
Divi's Laboratories Ltd.9.35%9.35%
Molbio Diagnostics Ltd.5.08%5.08%
Torrent Pharmaceuticals Ltd.4.65%4.65%
Acutaas Chemicals Ltd.4.17%4.17%
Max Healthcare Institute Ltd.3.61%3.61%
Cipla Ltd.3.26%3.26%
Park Medi World Ltd.3.17%3.17%
Gland Pharma Ltd.3.16%3.16%
Yatharth Hospital & Trauma Care Services Ltd.3.12%3.12%
Triparty Repo3.01%3.01%
Apollo Hospitals Enterprise Ltd.2.97%2.97%
Sai Life Sciences Ltd.2.96%2.96%
Laurus Labs Ltd.2.88%2.88%
Mankind Pharma Ltd.2.73%2.73%
Krishna Institute of Medical Sciences Ltd2.71%2.71%
Marksans Pharma Ltd.2.44%2.44%
Anthem Biosciences Ltd.2.34%2.34%
Fortis Healthcare Ltd.2.33%2.33%
Prasol Chemicals Ltd.2.24%2.24%
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