Kotak Focused Fund(IDCW Payout)
Ticker: mf15163
Decent
68/100
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K
Kotak Focused Fund(IDCW)
The Kotak Focused Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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S
SBI Quant Fund(IDCW)
The SBI Quant Fund shows decent potential with consistent growth and a stable business model, but some risks in execution and valuation metrics warrant caution.
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S
SBI Quant Fund(IDCW Payout)
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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Tata Ethical Fund(IDCW-Payout)
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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Tata Ethical Fund(IDCW)
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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D
DSP Equity Savings Fund(IDCW)
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability consistency.
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W
WOC Mid Cap Fund(IDCW Payout)
The fund shows potential for growth but carries risks that need to be monitored closely.
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K
Kotak Gilt Fund(Q-IDCW)
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.
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K
Kotak Gilt Fund(Q-IDCW Payout)
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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F
Franklin India Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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Business Overview
Kotak Focused Fund (IDCW Payout) is a dynamic mutual fund designed for investors seeking concentrated exposure to high-quality stocks. This fund is ideal for those looking to maximize returns while managing risk through a focused portfolio of top-performing companies. With a disciplined investment approach, it aims to deliver consistent income and capital appreciation. The fund's strategic selection process ensures that your investments are aligned with market trends and growth opportunities.
- Concentrated portfolio of high-quality stocks
- Ideal for risk-aware investors seeking growth
- Disciplined investment strategy for consistent returns
- Focus on capital appreciation and income generation
- Managed by experienced professionals
- Aligned with market trends for optimal performance
Investment Thesis
Kotak Focused Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity 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 make it a cost-effective choice versus competitors.
- Consistent performance track record boosts investor confidence.
- Focus on quality stocks ensures a balanced risk-reward profile.
Peer Perspective
Kotak Focused Fund trades at a premium compared to peers like Axis Focused Fund and HDFC Focused Fund. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
Kotak Focused Fund(IDCW Payout) • Updated: 2025-10-01 22:19:21
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10BusinessHighThe fund is invested 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 with 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 68 / 100
• Decent
The Kotak Focused Fund shows decent potential with a solid growth trajectory and manageable risks.