How to check the XIRR of Kotak Healthcare Fund - Regular Plan - IDCW Option?

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How to check portfolio overlap for Kotak Healthcare Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Healthcare Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund

Expense Ratio: 2.34

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: NIFTY Healthcare TRI

Inception: 20-11-2023

Exit Load: Nil

Fund Size:₹471.90 Cr

Performance

Fund18.62%

Cat. Avg.N/A

Fund8.01%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund18.51%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	93.13	13.73%
2	Max Healthcare Institute Ltd.	Equity	Listed	Mid Cap	Healthcare Services	40.65	5.99%
3	JB Chemicals & Pharmaceuticals Ltd.	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	36.96	5.45%
4	Divis Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	36.18	5.33%
5	Ami Organics Ltd	Equity	Listed	Small Cap	Pharmaceuticals and Biotechnology	35.26	5.20%
6	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals and Biotechnology	29.31	4.32%
7	Fortis Healthcare India Ltd	Equity	Listed	Mid Cap	Healthcare Services	27.27	4.02%
8	PARK MEDI WORLD LIMITED (PARK HOSPITAL)	Equity	Listed	Small Cap	Healthcare Services	26.94	3.97%
9	MANKIND PHARMA LTD	Equity	Listed	Mid Cap	Pharmaceuticals and Biotechnology	22.91	3.38%
10	YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	Equity	Listed	Small Cap	Healthcare Services	21.38	3.15%

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Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Kotak Focused Fund- Regular Plan Growth Option

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Fund Details

Kotak Focused Fund- Regular Plan Growth Option

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	66860	+11.4%	+24.7%
2Y	07 Nov, 24	1.20 L.	1.40 L.	+16.8%	+16.7%
SI	08 Jan, 24	1.70 L.	2.09 L.	+23.0%	+15.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.19 L.	+18.6%	+18.6%
2Y	16 Oct, 24	1 L.	1.17 L.	+16.7%	+8.0%
SI	18 Dec, 23	1 L.	1.62 L.	+61.7%	+18.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.