Kotak NIFTY 100 Low Volatility 30 Index Fund
Ticker: mf13694
Decent
68/100
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Business Overview
The Kotak NIFTY 100 Low Volatility 30 Index Fund is designed for investors seeking stability and consistent returns in the Indian equity market. By focusing on low-volatility stocks from the NIFTY 100 index, this fund aims to reduce risk while capturing growth potential. It’s ideal for conservative investors or those looking to diversify their portfolio with a focus on quality companies. This fund not only offers exposure to top-performing stocks but also aligns with a long-term investment strategy.
- Focuses on low-volatility stocks
- Ideal for conservative investors
- Reduces risk while capturing growth
- Diversifies portfolio with quality companies
- Long-term investment strategy
- Managed by experienced professionals
Investment Thesis
The Kotak NIFTY 100 Low Volatility 30 Index Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This fund offers a compelling investment opportunity for Indian retail investors seeking stability and growth.
- Backed by Kotak Mahindra Bank, a trusted name in Indian finance.
- Significant growth potential in digital services, catering to evolving consumer needs.
- Low volatility index fund ideal for risk-averse investors.
- Attractive valuation metrics compared to similar funds in the market.
- Diversified exposure to top-performing low-volatility stocks.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification benefits for portfolios
- Lower risk compared to high volatility funds
- Consistent performance over time
Risks ⚠️
- Market fluctuations can impact returns
- Limited growth potential
- Higher expense ratios than traditional funds
- Liquidity concerns in low volume periods
Peer Perspective
Kotak NIFTY 100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and SBI Nifty 50 Index Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
Kotak NIFTY 100 Low Volatility 30 Index Fund • Updated: 2025-09-29 14:57:01
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10BusinessHighThe fund focuses on low volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe fund has shown consistent revenue and profit growth, aligning with its low volatility strategy.
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10ProfitabilityHighROE and ROCE are decent, but the cash flow is not significantly higher than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not particularly attractive.
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7BalanceHighThe fund maintains a strong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are limited due to the nature of low volatility stocks.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak NIFTY 100 Low Volatility 30 Index Fund is a decent investment option for conservative investors seeking stability over high growth.