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Kotak Equity Savings Fund(M-IDCW Payout)

Ticker: mf14672
Decent 68/100

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K
Kotak Equity Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Smallcap Fund(IDCW-Payout)
Score 56/100 Decent
The fund shows potential for growth but carries inherent risks associated with smallcap investments.
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I
ICICI Pru Smallcap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential for growth but carries risks associated with smallcap volatility and execution challenges.
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N
Nippon India Focused Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth but carries moderate risks and concerns regarding valuation and execution.
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K
Kotak Multi Asset Allocation Fund(IDCW Payout)
Score 48/100 Risky
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.
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K
Kotak Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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S
SBI Banking & Financial Services Fund(IDCW)
Score 66/100 Decent
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Arbitrage Fund(M-IDCW Reinv)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
Score 66/100 Decent
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
Score 48/100 Risky
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
Score 75/100 Decent
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
No score
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T
Tata Value Fund(Div Trig Opt A-5%)
Score 66/100 Decent
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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Business Overview

Kotak Equity Savings Fund (M-IDCW Payout) is designed for investors seeking a balanced approach to equity and debt investments. This fund aims to provide capital appreciation along with regular income through its unique investment strategy. Ideal for conservative investors who want exposure to equity markets with reduced risk, it offers a blend of stability and growth potential. This fund is a smart choice for those looking to enhance their portfolio with a disciplined approach to wealth creation.

  • Balanced equity and debt investment
  • Regular income through M-IDCW payouts
  • Reduced risk compared to pure equity funds
  • Suitable for conservative investors
  • Expert management by Kotak's experienced team
  • Potential for capital appreciation

Opportunity vs Risk

Opportunities
  • Stable returns in volatile markets
  • Diversified investment portfolio
  • Potential for capital appreciation
  • Regular income through dividends
Risks ⚠️
  • Market fluctuations affect returns
  • Interest rate changes impact performance
  • Liquidity risks in certain conditions
  • Management fees may reduce gains
📊 Stock Investment Checklist (100 Points)
Kotak Equity Savings Fund(M-IDCW Payout) • Updated: 2025-10-01 06:26:19
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.