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Kotak Credit Risk Fund(IDCW Payout)

Ticker: mf16297
Decent 66/100

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K
Kotak Credit Risk Fund(IDCW)
Score 66/100 Decent
The Kotak Credit Risk Fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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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.
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H
HSBC Financial Services Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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H
HSBC Equity Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and market competition.
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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.
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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.
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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.
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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.
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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.
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Business Overview

Kotak Credit Risk Fund (IDCW Payout) is a dynamic investment option designed for those seeking to optimize their returns through credit risk exposure. Ideal for investors looking for a balance between risk and reward, this fund focuses on high-quality debt instruments. It matters because it provides an opportunity to earn attractive yields while maintaining a diversified portfolio. With professional management and a robust investment strategy, this fund aims to enhance your wealth over time.

  • Designed for risk-conscious investors
  • Focuses on high-quality debt instruments
  • Offers potential for attractive yields
  • Managed by experienced professionals
  • Diversified portfolio to mitigate risk

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversification in credit markets
  • Potential for high returns
  • Experienced fund management
  • Growing demand for credit funds
Risks ⚠️
  • Market volatility impact
  • Credit default risk
  • Interest rate fluctuations
  • Liquidity concerns
  • Regulatory changes

Peer Perspective

Kotak Credit Risk Fund trades at a slight premium compared to peers like HDFC Credit Risk Fund and ICICI Credit Risk Fund. A rerating could occur if it achieves consistent margin stability and growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Kotak Credit Risk Fund(IDCW Payout) • Updated: 2025-10-01 03:37:12
  • 10
    Business
    High
    The credit risk sector is evolving with increasing demand for credit solutions, 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
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 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 but faces challenges in profitability and liquidity. Investors should be cautious and monitor market conditions closely.