Portfolio Alerts Watch List Cart

Kotak FMP-304-3119D

Ticker: mf13705
Decent 68/100

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

More Options

C
Canara Rob Corp Bond Fund
Score 48/100 Risky
The Canara Rob Corp Bond Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
View details
M
Motilal Oswal BSE Low Volatility Index Fund
Score 48/100 Decent
The Motilal Oswal BSE Low Volatility Index Fund is a decent option for conservative investors seeking stability, but it lacks aggressive growth potential.
View details
A
Aditya Birla SL Retirement Fund-40
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
T
TRUSTMF Short Duration Fund
Score 48/100 Decent
The TRUSTMF Short Duration Fund shows potential but faces challenges in profitability and growth drivers. Caution is advised.
View details
M
Mahindra Manulife Dynamic Bond Fund
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and execution risks.
View details
I
ICICI Pru Strategic Metal and Energy Equity FoF
Score 48/100 Risky
The fund shows potential in a growing sector but faces significant risks in profitability and market sentiment.
View details
Q
Quant Overnight Fund
Score 68/100 Decent
The Quant Overnight Fund shows decent potential but has several areas of concern that need to be addressed for better performance.
View details
C
Capitalmind Flexi Cap Fund
Score 48/100 Decent
The Capitalmind Flexi Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
View details
P
PGIM India Dynamic Bond Fund
Score 48/100 Decent
The fund shows decent potential with stable growth prospects, but some risks need to be monitored.
View details
T
Tata Nifty Midcap 150 Index Fund
Score 48/100 Decent
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details
N
Nippon India Medium Duration Fund
Score 68/100 Decent
The Nippon India Medium Duration Fund shows decent potential but faces challenges in growth and execution risks.
View details
I
ICICI Pru Debt Mgmt Fund
Score 48/100 Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
P
PGIM India Gilt Fund
Score 72/100 Decent
The PGIM India Gilt Fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors seeking fixed income exposure.
View details
C
Canara Rob Dynamic Bond Fund
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation, warranting cautious investment.
View details
E
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Score 60/100 Decent
The fund shows decent potential but is hindered by various risks and market conditions.
View details
H
HSBC Global Emerging Markets Fund
Score 68/100 Decent
The fund shows potential but is facing challenges in growth and valuation compared to peers.
View details

Business Overview

Kotak FMP-304-3119D is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. Ideal for those looking to park their funds with minimal risk, this product is managed by Kotak Mutual Fund, a trusted name in the industry. It matters because it offers predictable income while mitigating market volatility, making it suitable for both individual and institutional investors.

  • Managed by a reputable financial institution
  • Offers fixed returns over a specified term
  • Low risk compared to equity investments
  • Ideal for conservative investors
  • Helps in financial planning with predictable income

Peer Perspective

Kotak FMP-304-3119D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP, necessitating margin stability for a potential rerating. Growth acceleration could further enhance its appeal.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-304-3119D • Updated: 2025-09-29 15:29:30
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not exceptional; cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are moderate.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The stock shows moderate potential but carries risks related to growth and valuation. Investors should proceed with caution.