Kotak Nifty Alpha 50 Index Fund(IDCW)
Ticker: mf17830
Decent
48/100
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K
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)
The Kotak Nifty Alpha 50 Index Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.
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B
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The fund shows potential but has several areas of concern that need to be monitored closely.
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G
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)
The Groww Nifty 500 Momentum 50 ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and governance concerns.
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M
Mirae Asset BSE Select IPO ETF FoF(IDCW)
The ETF shows potential but faces challenges in growth consistency and profitability metrics.
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B
Bandhan Asset Alloc FoF-Cons(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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T
Taurus Nifty 50 Index Fund(IDCW Reinvest)
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T
Taurus Nifty 50 Index Fund(IDCW)
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G
Groww Nifty Next 50 Index Fund(IDCW)
The Groww Nifty Next 50 Index Fund shows potential for moderate returns with a diversified portfolio, but investors should be cautious of execution risks.
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G
Groww Nifty 200 ETF FOF(IDCW)
The Groww Nifty 200 ETF FOF shows decent potential with consistent growth in underlying assets, but faces challenges in valuation and profitability metrics.
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M
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)
The Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW) presents a decent investment opportunity with a diversified approach, but investors should be cautious of market volatility and underlying company performance.
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E
Edelweiss Multi Asset Omni FoF(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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U
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
The fund shows decent potential with a diversified approach, but caution is advised due to some valuation concerns and execution risks.
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U
Union Diversified Equity All Cap Active FOF(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks.
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S
SBI Dynamic Asset Allocation Active FoF(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
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B
Baroda BNP Paribas Business Conglomerates Fund(IDCW)
The fund exhibits several weaknesses in growth, profitability, and technicals, indicating a risky investment.
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H
HDFC Diversified Equity All Cap Active FOF(IDCW)
The fund shows decent potential with a diversified approach and consistent growth, but caution is advised due to valuation concerns and execution risks.
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Business Overview
The Kotak Nifty Alpha 50 Index Fund (IDCW) is a passive investment vehicle designed to track the performance of the Nifty Alpha 50 Index. Ideal for investors seeking exposure to high-performing stocks in the Indian market, this fund offers a diversified portfolio with a focus on alpha generation. It is suitable for both new and seasoned investors looking for long-term wealth creation with lower management costs. By investing in this fund, you can participate in the growth of India's leading companies while benefiting from the stability of index investing.
- Tracks the Nifty Alpha 50 Index
- Diversified exposure to top-performing stocks
- Ideal for long-term wealth creation
- Low management costs for investors
- Suitable for both new and seasoned investors
Investment Thesis
Kotak Nifty Alpha 50 Index Fund presents a compelling investment opportunity 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 market trends, making it a strategic addition to any investor's portfolio.
- Strong backing from the reputable Kotak Mahindra Group enhances trust and stability.
- Significant growth potential in digital services aligns with current market trends.
- Attractive valuations compared to competitors provide a favorable entry point.
- Diversification across top-performing Nifty Alpha 50 stocks mitigates risk.
- Consistent performance track record instills confidence in long-term returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to top 50 stocks
- Potential for higher returns
- Low expense ratio
- Tax benefits on long-term gains
- Consistent performance history
Risks ⚠️
- Market volatility impact
- Limited to Nifty Alpha 50 stocks
- Possible underperformance in downturns
- Liquidity concerns during market stress
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Alpha 50 Index Fund(IDCW) • Updated: 2025-10-01 03:44:23
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10BusinessHighThe fund invests in a diversified portfolio of future-ready sectors, but lacks a clear competitive moat.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF vs Net Profit shows some volatility.
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8ValuationHighP/E and P/B ratios are in line with peers, but PEG indicates potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Kotak Nifty Alpha 50 Index Fund presents a decent investment opportunity with consistent growth, but faces challenges in valuation and execution risks.