Kotak Global Innovation Overseas Equity Omni FOF
Ticker: mf13310
Risky
48/100
☆ Add to Watchlist
More Options
I
ITI Large Cap Fund
The ITI Large Cap Fund shows potential for growth, but investors should be cautious due to profitability pressures and execution risks.
View details
A
Axis Nifty Smallcap 50 Index Fund
The Axis Nifty Smallcap 50 Index Fund shows potential for growth but comes with inherent risks typical of smallcap investments. Caution is advised.
View details
I
ICICI Pru Nifty IT Index Fund
The ICICI Pru Nifty IT Index Fund shows potential for growth in a robust sector, but investors should be cautious of execution risks and market volatility.
View details
B
Bandhan Multi-Factor Fund
The Bandhan Multi-Factor Fund shows potential but faces several challenges that could hinder performance. Investors should proceed with caution.
View details
F
Franklin India Banking & PSU Debt Fund
The fund shows decent potential but faces challenges in growth and profitability consistency.
View details
J
JM Large Cap Fund
The JM Large Cap Fund shows decent potential with a solid growth trajectory and reasonable valuations, but investors should be cautious of execution risks.
View details
K
Kotak Transportation & Logistics Fund
The fund has potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
S
SBI FMP-42-1857D
The stock shows moderate potential but has several areas of concern that need to be addressed for better performance.
View details
B
Bandhan Nifty Alpha 50 Index Fund
The Bandhan Nifty Alpha 50 Index Fund presents a decent investment opportunity with moderate growth potential, but investors should be cautious of volatility and governance issues.
View details
K
Kotak Nifty 200 Momentum 30 Index Fund
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk.
View details
M
Mahindra Manulife Value Fund
The Mahindra Manulife Value Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
S
SBI Silver ETF FOF
SBI Silver ETF FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and competition.
View details
B
Bandhan Bond Fund - Income Plan
The Bandhan Bond Fund - Income Plan shows moderate potential but faces several challenges that could impact future performance.
View details
H
HDFC FMP-Sr 46-1861D-Mar 2022
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
C
Canara Rob Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
F
Franklin India Arbitrage Fund
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
Business Overview
Kotak Global Innovation Overseas Equity Omni FOF is a unique fund that invests in innovative global companies, offering Indian investors access to international markets. This fund is ideal for those seeking diversification and growth opportunities beyond domestic equities. With a focus on innovation-driven sectors, it aims to capture long-term capital appreciation. By investing in this fund, you can benefit from global trends and enhance your investment portfolio.
- Access to global innovative companies
- Diversification beyond Indian markets
- Focus on long-term capital appreciation
- Ideal for growth-oriented investors
- Managed by experienced professionals
Investment Thesis
Kotak Global Innovation Overseas Equity Omni FOF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This fund offers Indian retail investors a strategic opportunity to capitalize on global innovation trends while benefiting from Kotak's trusted management.
- Strong backing from the reputable Kotak Mahindra Group.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified exposure to global innovation trends.
- Strategic alignment with long-term investment goals.
Opportunity vs Risk
Opportunities
- Diversified global equity exposure
- Potential for high long-term returns
- Access to innovative companies
- Hedge against domestic market volatility
Risks ⚠️
- Currency fluctuation impacts returns
- Higher management fees
- Market risk in international equities
- Regulatory changes affecting investments
Peer Perspective
Kotak Global Innovation Overseas Equity Omni FOF trades at a premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained growth acceleration and margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Kotak Global Innovation Overseas Equity Omni FOF • Updated: 2025-09-29 13:53:46
-
10BusinessHighThe fund focuses on innovative sectors but lacks a clear moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but adequate liquidity.
-
5GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
-
3DriversLowLimited growth catalysts and high execution risks.
-
0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund presents several risks with inconsistent growth and high valuation, making it a risky investment.