Kotak Quant Fund
Ticker: mf13267
Decent
48/100
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M
Motilal Oswal Ultra Short Term Fund
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
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A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund
The Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund offers stability but lacks growth potential, making it suitable for conservative investors seeking fixed income exposure.
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S
SBI FMP-67-1467D
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
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I
ICICI Pru Nifty Bank Index Fund
The ICICI Pru Nifty Bank Index Fund shows decent potential with a stable growth outlook, but investors should be cautious of market volatility and execution risks.
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P
PGIM India Large Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but some risks in governance and market sentiment need to be monitored.
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W
WOC Quality Equity Fund
The WOC Quality Equity Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance should be monitored.
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H
HDFC MNC Fund
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but caution is advised due to valuation concerns and market risks.
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N
Nippon India Nifty Next 50 Junior BeES FoF
The Nippon India Nifty Next 50 Junior BeES FoF presents a decent investment opportunity with growth potential, though caution is advised due to some valuation concerns and execution risks.
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K
Kotak Technology Fund
The Kotak Technology Fund shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
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Q
Quant PSU Fund
The Quant PSU Fund shows potential in a future-ready sector but faces challenges in profitability and market sentiment.
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W
WOC Arbitrage Fund
The WOC Arbitrage Fund presents several risks with limited growth potential and inconsistent performance metrics.
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H
HSBC Credit Risk Fund
The HSBC Credit Risk Fund shows decent potential but faces challenges in growth consistency and market competition.
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K
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
The fund offers a stable investment in government and AAA-rated bonds, suitable for conservative investors but lacks significant growth potential.
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W
WOC Liquid Fund
The WOC Liquid Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
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I
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The fund shows moderate potential with some growth opportunities, but risks and uncertainties in execution and market conditions warrant caution.
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S
Sundaram Low Duration Fund
The Sundaram Low Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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Business Overview
Kotak Quant Fund is a dynamic mutual fund designed for investors seeking capital appreciation through a systematic and quantitative investment approach. Ideal for both seasoned and new investors, it leverages advanced algorithms to identify high-potential stocks in the Indian market. This fund matters as it aims to deliver consistent returns while managing risks effectively. With a focus on data-driven decisions, it offers transparency and a disciplined investment strategy.
- Systematic investment approach
- Ideal for both new and experienced investors
- Focus on capital appreciation
- Data-driven stock selection
- Risk management through diversification
- Transparent investment process
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Expert fund management
- Growing Indian economy
- Increased retail participation
Risks ⚠️
- Market volatility
- High expense ratio
- Regulatory changes
- Liquidity concerns
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
Kotak Quant Fund • Updated: 2025-09-29 13:57:43
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past 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 low debt levels.
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6GovernanceGoodGood promoter holding, minimal pledging.
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5DriversGoodSeveral growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Quant Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.