Kotak Floating Rate Fund(IDCW)
Ticker: mf15267
Decent
68/100
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K
Kotak Debt Hybrid Fund(M-IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
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K
Kotak Debt Hybrid Fund(M-IDCW Payout)
The Kotak Debt Hybrid Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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Tata Multicap Fund(IDCW)
The Tata Multicap Fund shows a decent potential for growth with a well-diversified portfolio, though some risks and valuation concerns exist.
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Tata Multicap Fund(IDCW-Payout)
The Tata Multicap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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K
Kotak Pioneer Fund(IDCW-Payout)
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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K
Kotak Pioneer Fund(IDCW)
The Kotak Pioneer Fund shows decent potential with consistent growth and a solid business model, but caution is advised due to some execution risks.
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E
Edelweiss Aggressive Hybrid Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, but attention to execution and governance is necessary.
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L
LIC MF Large & Midcap Fund-(IDCW)
The LIC MF Large & Midcap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh these factors carefully before making decisions.
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M
Mirae Asset Flexi Cap Fund(IDCW)
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks should be monitored.
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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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U
UTI Balanced Advantage Fund(IDCW)
The UTI Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, though there are some governance and execution risks to consider.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW)
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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H
HDFC Gilt Fund(IDCW-Reinv)
The HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, but it is essential to monitor execution risks and market sentiment closely.
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H
HDFC Gilt Fund(IDCW)
HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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Business Overview
Kotak Floating Rate Fund (IDCW) is a dynamic debt mutual fund designed for investors seeking stable returns with lower interest rate risk. Ideal for conservative investors and those looking for regular income, this fund invests primarily in floating rate instruments, which adjust with market rates. It aims to provide consistent returns while protecting capital in varying interest rate environments. With a strong management team and a focus on liquidity, this fund is a reliable choice for wealth preservation.
- Designed for conservative investors
- Invests in floating rate instruments
- Offers regular income through IDCW
- Minimizes interest rate risk
- Managed by a trusted team
- Focus on capital preservation
Opportunity vs Risk
Opportunities
- Stable returns in fluctuating rates
- Potential for capital appreciation
- Diversification in fixed income portfolio
- Tax efficiency in long-term investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from underlying securities
- Market volatility affecting NAV
- Liquidity risk in redemption scenarios
Peer Perspective
Kotak Floating Rate Fund trades at a slight premium compared to peers like HDFC Floating Rate Fund and SBI Floating Rate Fund. A stable margin and consistent interest rate environment could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Kotak Floating Rate Fund(IDCW) • Updated: 2025-10-01 06:27:13
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10BusinessHighThe floating rate fund operates in a stable sector with a clear model, but lacks a significant competitive moat.
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10GrowthHighConsistent revenue and profit growth observed, but growth potential is moderate.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow metrics show some volatility.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding 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 68 / 100
• Decent
The Kotak Floating Rate Fund shows decent potential with stable growth and manageable risks, but lacks a strong competitive edge.