Kotak FMP-300-1223D(IDCW)
Ticker: mf16888
Decent
68/100
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K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW Payout)
The fund is positioned in a promising sector with potential for growth, but investors should be cautious of individual stock risks and market volatility.
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K
Kotak NIFTY Midcap 150 Momentum 50 Index Fund(IDCW)
The Kotak NIFTY Midcap 150 Momentum 50 Index Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Navi Flexi Cap Fund(A-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but investors should be cautious of execution risks and governance issues.
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N
Navi Flexi Cap Fund(Q-IDCW)
The Navi Flexi Cap Fund shows decent potential with solid growth and profitability metrics, but some governance and execution risks need to be monitored.
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N
Navi Flexi Cap Fund(H-IDCW)
The Navi Flexi Cap Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance need to be monitored.
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N
Navi Flexi Cap Fund(IDCW Payout)
The Navi Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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N
Navi Flexi Cap Fund(Q-IDCW Payout)
The fund shows decent potential for growth but carries some risks that need to be monitored closely.
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N
Navi Flexi Cap Fund(IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation.
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N
Navi Flexi Cap Fund(H-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and valuation concerns.
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N
Navi Flexi Cap Fund(A-IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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N
Navi Flexi Cap Fund(M-IDCW)
The Navi Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW)
The fund shows potential in certain sectors but faces challenges in growth consistency and valuation metrics.
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A
Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)
The fund presents a decent investment opportunity with growth potential, but investors should be cautious of execution risks and governance concerns.
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A
Aditya Birla SL Intl. Equity Fund(IDCW)
The fund shows potential for growth with a decent balance of risk and return, but investors should be cautious of valuation and governance issues.
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A
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
The fund shows decent potential but has several areas of concern that need to be addressed for better performance.
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Business Overview
Kotak FMP-300-1223D (IDCW) is a Fixed Maturity Plan designed for conservative investors seeking predictable returns over a defined period. This investment option is ideal for those looking to balance risk while aiming for stable income through regular dividends. With a focus on fixed-income securities, it provides a safer alternative to equities, making it suitable for risk-averse individuals or those nearing financial goals. Invest in Kotak FMP-300-1223D to enhance your portfolio with a reliable income stream and capital preservation.
- Designed for conservative investors
- Focus on fixed-income securities
- Provides predictable returns
- Suitable for risk-averse individuals
- Aims for stable income through dividends
- Helps in capital preservation
Peer Perspective
Kotak FMP-300-1223D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP, reflecting its robust margin stability. A rerating could occur with sustained growth acceleration in the fixed maturity segment.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-300-1223D(IDCW) • Updated: 2025-10-01 06:27:27
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are moderate.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.