Kotak Healthcare Fund(IDCW)
Ticker: mf16548
Decent
56/100
☆ Add to Watchlist
More Options
K
Kotak Healthcare Fund(IDCW Payout)
The Kotak Healthcare Fund shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
I
Invesco India Multi Asset Allocation Fund(IDCW)
The fund shows potential with a decent growth trajectory, but faces challenges in profitability and market competition.
View details
D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of midcap volatility and specific company risks.
View details
D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality midcap stocks, though some risks and valuation concerns exist.
View details
I
Invesco India Equity Savings Fund(IDCW)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
View details
U
Union Active Momentum Fund(IDCW Payout)
The fund shows potential but carries significant risks that may deter conservative investors.
View details
U
Union Active Momentum Fund(IDCW)
The fund shows potential for growth but carries risks that need to be monitored closely.
View details
I
Invesco India ESG Integration Strategy Fund(IDCW)
The fund shows potential in ESG sectors but faces challenges in profitability and valuation metrics.
View details
B
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
U
Union Largecap Fund(IDCW-Reinv)
The Union Largecap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
U
Union Largecap Fund(IDCW)
The Union Largecap Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
K
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
View details
B
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
B
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
B
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
View details
N
Nippon India Nifty 500 Equal Weight Index Fund(IDCW)
The fund shows decent potential with a diversified approach, but faces challenges in profitability and execution risks.
View details
Business Overview
Kotak Healthcare Fund (IDCW) is a specialized mutual fund designed to capitalize on the growth potential of the healthcare sector in India. It is ideal for investors looking to diversify their portfolios with a focus on healthcare-related investments. As the healthcare industry continues to expand, this fund offers a strategic opportunity to benefit from long-term trends and innovations in the sector.
- Focuses on the booming healthcare sector in India
- Ideal for long-term investors seeking growth
- Managed by experienced professionals
- Diversifies investment portfolios effectively
- Potential to capitalize on healthcare innovations
Investment Thesis
Kotak Healthcare Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is poised to benefit from the growing digital services sector, which offers significant growth potential. Additionally, its attractive valuation compared to peers makes it a compelling option for investors seeking exposure in the healthcare space.
- Strong backing from the reputable Kotak Mahindra Group enhances credibility.
- Significant growth potential in digital healthcare services.
- Attractive valuation compared to industry peers, offering better entry points.
- Diversified portfolio targeting high-growth healthcare segments.
- Focus on long-term capital appreciation aligns with investor interests.
Opportunity vs Risk
Opportunities
- Growing healthcare sector in India
- Strong demand for health services
- Government support for healthcare initiatives
- Diversification in investment portfolio
- Potential for high long-term returns
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in healthcare
- Economic downturn impacts funding
- High competition in healthcare sector
- Management performance variability
📊 Stock Investment Checklist (100 Points)
Kotak Healthcare Fund(IDCW) • Updated: 2025-10-01 03:40:07
-
10BusinessHighHealthcare is a future-ready sector with a growing demand, but the fund's specific model lacks clarity.
-
10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
-
5DriversGoodThere are growth catalysts in the healthcare sector, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but investors should be cautious of valuation and execution risks.