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Kotak FMP-300-1223D(IDCW)

Ticker: mf16888
Decent 68/100

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K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)
Score 66/100 Decent
The fund is positioned in a promising sector with potential for growth, but investors should be cautious of individual stock risks and market volatility.
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Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)
Score 68/100 Decent
The Kotak NIFTY Midcap 150 Momentum 50 Index Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Navi Flexi Cap Fund(A-IDCW)
Score 66/100 Decent
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but investors should be cautious of execution risks and governance issues.
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N
Navi Flexi Cap Fund(Q-IDCW)
Score 68/100 Decent
The Navi Flexi Cap Fund shows decent potential with solid growth and profitability metrics, but some governance and execution risks need to be monitored.
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N
Navi Flexi Cap Fund(H-IDCW)
Score 66/100 Decent
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(M-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(IDCW Payout)
Score 68/100 Decent
The Navi Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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N
Navi Flexi Cap Fund(Q-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential for growth but carries some risks that need to be monitored closely.
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N
Navi Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation.
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N
Navi Flexi Cap Fund(H-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and valuation concerns.
View details
N
Navi Flexi Cap Fund(A-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
N
Navi Flexi Cap Fund(M-IDCW)
Score 68/100 Decent
The Navi Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW)
Score 68/100 Decent
The fund shows potential in certain sectors but faces challenges in growth consistency and valuation metrics.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
Score 66/100 Decent
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and governance concerns.
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A
Aditya Birla SL Intl. Equity Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth with a decent balance of risk and return, but investors should be cautious of valuation and governance issues.
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A
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
Score 66/100 Decent
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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Business Overview

Kotak FMP-300-1223D (IDCW) is a Fixed Maturity Plan designed for conservative investors seeking predictable returns over a defined period. This investment option is ideal for those looking to balance risk while aiming for stable income through regular dividends. With a focus on fixed-income securities, it provides a safer alternative to equities, making it suitable for risk-averse individuals or those nearing financial goals. Invest in Kotak FMP-300-1223D to enhance your portfolio with a reliable income stream and capital preservation.

  • Designed for conservative investors
  • Focus on fixed-income securities
  • Provides predictable returns
  • Suitable for risk-averse individuals
  • Aims for stable income through dividends
  • Helps in capital preservation

Peer Perspective

Kotak FMP-300-1223D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP, reflecting its robust margin stability. A rerating could occur with sustained growth acceleration in the fixed maturity segment.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-300-1223D(IDCW) • Updated: 2025-10-01 06:27:27
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 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 moderate.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.