Portfolio Alerts Watch List Cart

Kotak Credit Risk Fund(IDCW)

Ticker: mf16298
Decent 66/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

H
HSBC Financial Services Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Financial Services Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
H
HSBC Financial Services Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
L
LIC MF Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The LIC MF Multi Asset Allocation Fund shows potential but has several areas of concern that could impact future performance.
View details
C
Canara Rob Ultra Short Term Fund(W-IDCW)
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
C
Canara Rob Ultra Short Term Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks, particularly in profitability and governance.
View details
C
Canara Rob Ultra Short Term Fund(DD-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth, but faces challenges in cash flow consistency and liquidity.
View details
C
Canara Rob Ultra Short Term Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
H
HSBC Equity Savings Fund(Q-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
H
HSBC Equity Savings Fund(M-IDCW)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
View details
H
HSBC Equity Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and market competition.
View details
B
Baroda BNP Paribas Health and Wellness Fund(IDCW)
Score 66/100 Decent
The fund operates in a promising sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
B
Baroda BNP Paribas Focused Fund(IDCW)
Score 48/100 Decent
The fund shows potential but has several risks that need to be monitored closely.
View details
E
Edelweiss Technology Fund(IDCW)
Score 56/100 Decent
While the Edelweiss Technology Fund has potential in a growing sector, its inconsistent performance and valuation concerns suggest a cautious approach.
View details
F
Franklin India Equity Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
F
Franklin India Equity Savings Fund(Q-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.
View details
F
Franklin India Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details

Business Overview

Kotak Credit Risk Fund (IDCW) is a dynamic investment option designed for investors seeking attractive returns through exposure to credit risk. Ideal for those with a moderate risk appetite, this fund aims to generate income by investing primarily in debt and money market instruments. It matters because it offers a balanced approach to wealth creation while managing risk effectively. With a strong track record and professional management, it stands out as a reliable choice for long-term financial growth.

  • Focuses on credit risk opportunities
  • Ideal for moderate risk investors
  • Aims for attractive income generation
  • Managed by experienced professionals
  • Supports long-term wealth creation

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified credit exposure
  • Potential for high returns
  • Low correlation with equity markets
Risks ⚠️
  • Credit risk of underlying assets
  • Interest rate fluctuations
  • Market volatility impact
  • Liquidity concerns in downturns

Peer Perspective

Kotak Credit Risk Fund trades at a premium compared to peers like HDFC Credit Risk Fund and Axis Credit Risk Fund. A rerating could occur if it demonstrates consistent margin stability and improved credit quality.
📊 Stock Investment Checklist (100 Points)
Kotak Credit Risk Fund(IDCW) • Updated: 2025-10-01 03:37:24
  • 10
    Business
    High
    The credit risk sector is evolving with increasing demand for credit products, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 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 some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Kotak Credit Risk Fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.