Kotak Contra Fund
Ticker: mf12686
Decent
68/100
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Business Overview
Kotak Contra Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a contrarian investment strategy. This fund targets undervalued stocks with strong growth potential, making it ideal for risk-tolerant investors looking to capitalize on market fluctuations. With a skilled management team, it aims to deliver consistent returns over time, even in volatile markets. The fund is suitable for those looking to diversify their portfolio and invest in quality companies at attractive valuations.
- Focuses on undervalued stocks
- Long-term capital appreciation
- Managed by experienced professionals
- Ideal for risk-tolerant investors
- Diversifies investment portfolios
- Aims for consistent returns in volatility
Investment Thesis
Kotak Contra Fund stands out due to its strong promoter credibility and robust growth in digital services. With a focus on value investing, it offers attractive valuations compared to peers, making it a compelling choice for retail investors seeking long-term gains.
- Strong backing from the reputable Kotak Mahindra Group enhances trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Well-diversified portfolio mitigates risks while maximizing returns.
- Proven track record of performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Experienced fund management
- Potential for long-term growth
Risks ⚠️
- Market volatility impact
- Sector-specific downturns
- Regulatory changes
- Liquidity concerns in downturns
Peer Perspective
Kotak Contra Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A re-rating could occur if it demonstrates consistent margin stability and accelerates growth in its AUM.
📊 Stock Investment Checklist (100 Points)
Kotak Contra Fund • Updated: 2025-09-29 15:27:19
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Kotak Contra Fund shows a decent potential for growth with a solid foundation, but investors should be cautious of execution risks.