Kotak MNC Fund(IDCW)
Ticker: mf15476
Strong
75/100
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K
Kotak MNC Fund(IDCW Payout)
The Kotak MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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H
HSBC Multi Asset Allocation Fund(IDCW)
The HSBC Multi Asset Allocation Fund shows potential with a decent score, but there are areas of concern that need monitoring.
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H
HSBC Multi Asset Allocation Fund(IDCW Payout)
The HSBC Multi Asset Allocation Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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M
Mirae Asset Small Cap Fund(IDCW)
The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.
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B
Baroda BNP Paribas Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth and a strong governance structure, but some risks in execution and liquidity need to be monitored.
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B
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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B
Bandhan Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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M
Mahindra Manulife Focused Fund(IDCW)
The fund shows potential with a decent growth outlook, but valuation concerns and execution risks warrant caution.
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M
Mahindra Manulife Focused Fund(IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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B
Bank of India Flexi Cap Fund(IDCW)
The Bank of India Flexi Cap Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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U
UTI Infrastructure Fund(IDCW)
The UTI Infrastructure Fund shows potential but is hindered by profitability and valuation concerns. Caution is advised.
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T
Tata Infrastructure Fund(IDCW-Payout)
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in growth consistency and valuation metrics.
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T
Tata Infrastructure Fund(IDCW)
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in profitability and execution risks.
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L
LIC MF Money Market Fund(IDCW)
The LIC MF Money Market Fund presents a decent investment opportunity with stable returns, but investors should be cautious of market volatility and limited growth drivers.
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B
Bajaj Finserv Large and Mid Cap Fund(IDCW)
Bajaj Finserv Large and Mid Cap Fund shows potential but faces challenges in profitability and valuation metrics.
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I
ICICI Pru FMCG Fund(IDCW-Payout)
The ICICI Pru FMCG Fund shows decent potential with a solid growth trajectory and profitability metrics, but investors should be cautious of execution risks.
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Business Overview
Kotak MNC Fund (IDCW) is a mutual fund that primarily invests in multinational companies listed in India. It is designed for investors seeking long-term capital appreciation through exposure to globally recognized brands. This fund is ideal for those looking to diversify their portfolio with stable and established firms. With a focus on quality and growth potential, it offers a strategic advantage in the dynamic Indian market.
- Invests in leading multinational corporations
- Ideal for long-term capital growth
- Diversifies investment portfolio
- Focus on quality and stability
- Managed by experienced fund managers
Investment Thesis
Kotak MNC Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on global market trends, making it a compelling choice for retail investors seeking long-term growth.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth potential in digital services aligns with global market shifts.
- Attractive valuation metrics compared to peers present a favorable entry point.
- Diversified portfolio exposure to multinational companies mitigates risk.
- Proven track record of performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified exposure to multinational companies
- Stable dividend payouts
- Rising consumer demand in India
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuations impact performance
- Regulatory changes in the sector
- High competition among funds
- Economic downturns may hurt growth
📊 Stock Investment Checklist (100 Points)
Kotak MNC Fund(IDCW) • Updated: 2025-10-01 22:21:22
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10BusinessHighThe fund focuses on multinational companies which are generally well-positioned in their sectors.
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10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
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10ProfitabilityHighStrong ROE and ROCE metrics, with healthy operating cash flow.
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10ValuationHighValuation ratios are in line with peers, indicating fair pricing.
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8BalanceHighGood balance sheet with manageable debt levels.
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7GovernanceHighPromoter holding is stable with minimal pledging.
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8DriversHighStrong growth drivers in the MNC sector, but some execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100
• Strong
The Kotak MNC Fund shows strong potential due to its focus on multinational companies with solid growth and profitability metrics.