Kotak Contra Fund(IDCW Payout)
Ticker: mf15008
Decent
68/100
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K
Kotak Contra Fund(IDCW)
The Kotak Contra Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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H
HSBC Short Duration Fund(Q-IDCW Payout)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Short Duration Fund(IDCW Payout)
The fund presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
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H
HSBC Short Duration Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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H
HSBC Short Duration Fund(A-IDCW Payout)
The HSBC Short Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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H
HSBC Short Duration Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Short Duration Fund(IDCW)
The HSBC Short Duration Fund shows moderate potential with stable growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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T
Tata ELSS Fund(IDCW)
The Tata ELSS Fund shows decent potential with consistent growth and profitability metrics, but some risks remain in execution and market sentiment.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a balanced approach, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential with a decent score but has several areas of concern that need monitoring.
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B
BHARAT Bond ETF FOF - April 2032 -(IDCW)
The Bharat Bond ETF FOF - April 2032 presents a decent investment opportunity, but potential investors should be cautious of its growth limitations and liquidity concerns.
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U
UTI Overnight Fund(DD-IDCW)
UTI Overnight Fund shows decent fundamentals but lacks strong growth drivers and competitive advantages.
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U
UTI Overnight Fund(IDCW)
The UTI Overnight Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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N
Nippon India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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N
Nippon India Dynamic Bond Fund(IDCW)
The Nippon India Dynamic Bond Fund shows potential but faces challenges in profitability and execution risks. It is suitable for cautious investors.
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S
Sundaram Services Fund(IDCW)
The fund shows potential but faces several challenges that could impact its performance.
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Business Overview
Kotak Contra Fund is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through a contrarian investment approach. It focuses on undervalued stocks with strong potential for growth, making it ideal for those who believe in the power of market cycles. This fund is suitable for risk-tolerant investors looking for diversification and potential high returns.
- Dynamic equity mutual fund for long-term growth
- Invests in undervalued stocks with high potential
- Ideal for risk-tolerant investors
- Offers diversification in a single investment
- Managed by experienced professionals
Investment Thesis
Kotak Contra Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from the reputable Kotak Mahindra Group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends and consumer preferences.
- Attractive valuation metrics compared to peer funds make it a cost-effective choice.
- Proven track record of performance under various market conditions boosts investor confidence.
- Focus on contrarian investment strategies offers unique opportunities for capital appreciation.
Opportunity vs Risk
Opportunities
- Strong long-term performance potential
- Diversified investment across sectors
- Experienced fund management team
- Focus on undervalued stocks
Risks ⚠️
- Market volatility impact
- Potential liquidity issues
- Concentration in specific sectors
- Economic downturn effects
Peer Perspective
Kotak Contra Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. For a rerating, sustained margin stability and consistent growth in AUM are crucial.
📊 Stock Investment Checklist (100 Points)
Kotak Contra Fund(IDCW Payout) • Updated: 2025-10-01 03:36:34
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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 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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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighGood promoter holding with minimal pledging.
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5DriversGoodGrowth 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 Contra Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.