Kotak Nifty Smallcap 250 Index Fund(IDCW Payout)
Ticker: mf17701
Decent
70/100
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Business Overview
The Kotak Nifty Smallcap 250 Index Fund (IDCW Payout) is designed for investors seeking exposure to the growth potential of small-cap companies in India. This fund tracks the Nifty Smallcap 250 Index, making it an ideal choice for those looking to diversify their portfolio with high-growth potential stocks. It offers a systematic approach to investing in the burgeoning small-cap segment, catering to both new and seasoned investors. With a focus on long-term wealth creation, this fund is a strategic addition for those aiming to capitalize on India's economic growth.
- Tracks the Nifty Smallcap 250 Index
- Ideal for long-term wealth creation
- Diversifies investment portfolios
- Access to high-growth potential stocks
- Suitable for both new and experienced investors
Opportunity vs Risk
Opportunities
- Diversification across smallcap stocks
- Potential for high growth returns
- Exposure to emerging market leaders
- Low expense ratio
- Regular dividend payouts
Risks ⚠️
- Market volatility in smallcaps
- Economic downturn impact
- Liquidity concerns in smallcap stocks
- High competition in the sector
- Regulatory changes affecting performance
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Smallcap 250 Index Fund(IDCW Payout) • Updated: 2025-10-01 15:04:50
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10BusinessHighThe fund is invested in a diverse range of smallcap companies, which are generally in growth sectors, but some may lack a strong competitive moat.
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10GrowthHighThe smallcap segment has shown potential for high growth, but consistency varies widely among individual stocks.
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10ProfitabilityHighProfitability metrics are mixed, with some holdings showing strong ROE while others lag.
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8ValuationHighValuation metrics like P/E and P/B are generally higher compared to large caps, indicating potential overvaluation.
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7BalanceHighThe fund's underlying companies have varying levels of debt, with some showing strong balance sheets.
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6GovernanceGoodPromoter holding is decent, but some companies have issues with pledging and transparency.
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9DriversHighThere are growth drivers in the smallcap space, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is cautious, with mixed technical indicators.
Final Score & Verdict
Score 70 / 100
• Decent
The Kotak Nifty Smallcap 250 Index Fund presents a decent investment opportunity, particularly for those seeking exposure to smallcap growth, but investors should be cautious of the inherent risks and volatility in this segment.