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Kotak Nifty Commodities Index Fund(IDCW)

Ticker: mf17735
Decent 72/100

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K
Kotak Nifty Commodities Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty Commodities Index Fund shows potential in a crucial sector, but faces challenges in consistency and execution risks.
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P
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
Score 40/100 Risky
The fund is relatively safe but offers limited growth potential, making it suitable for risk-averse investors seeking stability rather than capital appreciation.
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A
Aditya Birla SL FTP-TJ-1838D(IDCW)
Score 72/100 Decent
The stock shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and market competition.
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A
Aditya Birla SL Retirement Fund-50(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Retirement Fund-50(IDCW)
Score 66/100 Decent
The Aditya Birla SL Retirement Fund-50(IDCW) shows decent potential with a balanced approach to growth and profitability, but some risks remain that need to be monitored.
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E
Edelweiss BSE Internet Economy Index Fund(IDCW)
Score 66/100 Decent
The fund operates in a promising sector but faces several challenges that could impact future performance.
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D
DSP Nifty Private Bank Index Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with a stable outlook, but investors should be cautious of execution risks and valuation levels.
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D
DSP Nifty Private Bank Index Fund(IDCW)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with growth opportunities in the private banking sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Equity Savings Fund(IDCW)
Score 66/100 Decent
Bajaj Finserv Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
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B
Bandhan Nifty IT Index Fund(IDCW)
Score 56/100 Decent
The Bandhan Nifty IT Index Fund shows potential but faces challenges in growth consistency and valuation metrics.
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B
Bandhan Nifty IT Index Fund(IDCW Reinvest)
Score 68/100 Decent
The Bandhan Nifty IT Index Fund shows decent potential for growth with a stable outlook, but investors should be cautious of execution risks and governance issues.
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U
UTI Annual Interval Fund-I(IDCW)
Score 48/100 Risky
The UTI Annual Interval Fund-I(IDCW) presents several risks with limited growth prospects and average profitability metrics, making it a risky investment at this time.
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M
Mirae Asset Nifty LargeMidcap 250 Index Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Nifty LargeMidcap 250 Index Fund shows decent potential for growth with a balanced risk profile, making it a reasonable investment option for long-term investors.
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A
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)
Score 70/100 Decent
The fund presents a decent investment opportunity with stable returns, but potential investors should be cautious of market sentiment and liquidity issues.
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N
Nippon India Nifty Realty Index Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a recovering real estate sector but faces challenges in growth consistency and valuation metrics.
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S
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but caution is advised due to execution uncertainties.
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Business Overview

The Kotak Nifty Commodities Index Fund (IDCW) is designed for investors looking to gain exposure to the commodities market through a diversified portfolio. This fund tracks the Nifty Commodities Index, making it an ideal choice for those seeking to hedge against inflation and diversify their investments. With a focus on transparency and low expense ratios, it offers a reliable way to invest in essential commodities. It's suitable for both seasoned investors and newcomers aiming for long-term growth in their portfolios.

  • Tracks Nifty Commodities Index for diversified exposure
  • Ideal for hedging against inflation
  • Transparent investment approach
  • Low expense ratios for cost-effective investing
  • Suitable for both seasoned and new investors

Investment Thesis

Kotak Nifty Commodities Index Fund (IDCW) presents a compelling investment opportunity, backed by the strong credibility of the Kotak Mahindra Group. With the digital services sector poised for significant growth and the fund's attractive valuation compared to peers, it stands as a robust choice for investors seeking exposure to commodities.

  • Strong backing from the reputable Kotak Mahindra Group enhances trust.
  • Digital services are expanding, providing a solid growth runway.
  • Attractive valuation compared to similar funds in the market.
  • Diversification into commodities offers a hedge against inflation.
  • Potential for long-term capital appreciation in a growing sector.

Opportunity vs Risk

Opportunities
  • Diversification in commodity investments
  • Potential for high returns
  • Hedge against inflation
  • Growing demand for commodities
  • Tax efficiency in mutual funds
Risks ⚠️
  • Market volatility in commodities
  • Economic downturn impacts prices
  • Regulatory changes affecting investments
  • Liquidity concerns in fund
  • Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Commodities Index Fund(IDCW) • Updated: 2025-10-01 03:44:44
  • 10
    Business
    High
    The commodities sector has potential but faces cyclical challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is volatile.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, but no significant discount.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns over transparency.
  • 6
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 4
    Technicals
    Good
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The Kotak Nifty Commodities Index Fund shows potential in a recovering commodities market, but faces challenges in execution and volatility.