November 6, 2023
mayank
Kotak Healthcare Fund NFO Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Managers
- Should You Invest in this NFO?
- Invest Online
What is the Kotak Healthcare Fund NFO Open Date, Close Date?
NFO opens on November 20, 2023
NFO will close on December 04, 2023
What is the Investment Strategy Kotak Healthcare Fund NFO?
The scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors.
Basic Details of Kotak Healthcare Fund NFO?
| Fund House | Kotak Mahindra Mutual Fund |
| Issue Open | 20 November 2023 |
| Issue Close | 04 December 2023 |
| Type | Open-ended |
| Category | Equity: Sectoral-Pharma |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
| Riskometer | Very High |
| Benchmark | NIFTY Healthcare TRI. |
What is the Benchmark Index of Kotak Healthcare Fund NFO?
The Nifty Healthcare Index is designed to reflect the behaviour and performance of the Healthcare companies. The Nifty Healthcare Index comprises of maximum of 20 tradable, exchange listed companies. Nifty Healthcare Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.
Nifty Healthcare Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Healthcare Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -4.77 | 15.68 | 10.16 | 10.58 | 12.71 |
| Total Return | -4.77 | 16.55 | 11.02 | 11.44 | 13.69 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 12.10 | 18.67 | 18.87 |
| Beta (NIFTY 50) | 0.47 | 0.56 | 0.57 |
| Correlation (NIFTY 50) | 0.38 | 0.57 | 0.65 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 34.2 | 4.41 | 0.71 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Sun Pharmaceutical Industries Ltd. | 20.61 |
| Dr. Reddy’s Laboratories Ltd. | 11.46 |
| Cipla Ltd. | 11.04 |
| Apollo Hospitals Enterprise Ltd. | 8.50 |
| Divi’s Laboratories Ltd. | 7.57 |
| Max Healthcare Institute Ltd | 7.43 |
| Lupin Ltd. | 4.77 |
| Aurobindo Pharma Ltd. | 4.19 |
| Alkem Laboratories Ltd. | 3.20 |
| Torrent Pharmaceuticals Ltd. | 3.08 |
Performance Review of the Fund Managers of Kotak Healthcare Fund NFO
1) Shibani Kurian
Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.
Past Performance of his Schemes
| Fund | Kotak India EQ Contra Fund | It’s Benchmark | Kotak Focused Equity Fund | It’s Benchmark |
| 1 Year | 17.54 | 9.11 | 8.13 | 11.11 |
| 3 Year | 22.68 | 18.98 | 18.53 | 21.01 |
| 5 Year | 16.38 | 14.54 | — | — |
| 7 Year | 15.61 | 14.09 | — | — |
| 10 Year | 15.43 | 13.88 | — | — |
2) Dhananjay Tikariha
Education: Nil
Experience: Nil
Past Performance of his Schemes
3) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Past Performance of his Schemes
| Fund | Kotak Bond Fund | It’s Benchmark | Kotak Equity Savings Fund | It’s Benchmark |
| 1 Year | 6.27 | 6.97 | 10.35 | 7.49 |
| 3 Year | 3.66 | 4.09 | 10.66 | 9.04 |
| 5 Year | 6.78 | 5.82 | 9.46 | 8.91 |
| 7 Year | 5.55 | 5.54 | 8.95 | 8.47 |
| 10 Year | 7.10 | 6.67 | — | — |
Which Company Owns Kotak Healthcare Fund NFO?
Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai – 400051
Website: https://www.kotakmf.com/
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Kotak Healthcare Fund NFO
Guidance for Kotak Healthcare Fund NFO by Paresh Gordhandas, C.A., Research Analyst.
Will Post Soon
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com