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Kotak FMP-292-1735D(IDCW)

Ticker: mf16539
Risky 48/100

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U
UTI Dynamic Bond Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.
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U
UTI Dynamic Bond Fund(H-IDCW)
Score 66/100 Decent
The UTI Dynamic Bond Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some execution risks.
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U
UTI Dynamic Bond Fund(F-IDCW)
Score 68/100 Decent
The UTI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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U
UTI Dynamic Bond Fund(Q-IDCW)
Score 48/100 Decent
The UTI Dynamic Bond Fund shows potential but faces challenges in profitability and liquidity. It is a decent option for conservative investors.
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K
Kotak Healthcare Fund(IDCW)
Score 56/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but investors should be cautious of valuation and execution risks.
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K
Kotak Healthcare Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Healthcare Fund shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
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I
Invesco India Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent growth trajectory, but faces challenges in profitability and market competition.
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D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of midcap volatility and specific company risks.
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D
DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality midcap stocks, though some risks and valuation concerns exist.
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I
Invesco India Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment choice.
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U
Union Active Momentum Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential but carries significant risks that may deter conservative investors.
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U
Union Active Momentum Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth but carries risks that need to be monitored closely.
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I
Invesco India ESG Integration Strategy Fund(IDCW)
Score 58/100 Decent
The fund shows potential in ESG sectors but faces challenges in profitability and valuation metrics.
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B
Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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U
Union Largecap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Largecap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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U
Union Largecap Fund(IDCW)
Score 68/100 Decent
The Union Largecap Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
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Business Overview

Kotak FMP-292-1735D (IDCW) is a fixed maturity plan that offers a secure investment avenue for individuals seeking stable returns over a defined period. Ideal for conservative investors, this fund focuses on debt instruments, ensuring capital preservation while aiming for reasonable income. It matters for those looking to diversify their portfolio with low-risk options, especially in the current market scenario.

  • Fixed maturity plan for stable returns
  • Suitable for conservative investors
  • Focus on capital preservation
  • Invests primarily in debt instruments
  • Helps in portfolio diversification
  • Ideal for those seeking low-risk options

Peer Perspective

Kotak FMP-292-1735D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness to investors.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-292-1735D(IDCW) • Updated: 2025-10-01 06:27:20
  • 10
    Business
    High
    The sector is stable but lacks significant growth potential.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with recent fluctuations.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.