56
Pharma & HealthcareHold
Kotak Healthcare
Kotak · Direct–Growth · rank #8 of 18 by Smart Score
Trailing returns
1 Year
18.9%
+18.3% vs index
3 Years
—
5 Years
—
Since launch
22.2%
Year-by-year performance
2024
+41.9%+26.2% vs index
2025
-5.8%-13.5% vs index
2026
+23.0%+24.7% vs index
Why this score
Kotak Healthcare scores 56/100 — #8 of 18 Pharma & Healthcare fund (Hold). It stands out for alpha and 1y return — beating 85% of peers on alpha. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Pharma & Healthcare peers — a longer bar beats more of the category.
Alpha13.25 · 85th percentile in category
1Y return18.88% · 91st percentile in category
Volatility14.63 · 68th percentile in category
Expense ratio1.04% · 42nd percentile in category
Sortino ratio1.52 · 41st percentile in category
Sharpe ratio1.08 · 44th percentile in category