Kotak FMP-304-3119D(IDCW)

Ticker: mf17300
Decent 48/100

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Business Overview

Kotak FMP-304-3119D (IDCW) is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This investment option is ideal for those looking to balance risk while earning predictable income. It primarily invests in debt instruments, ensuring capital preservation and liquidity. With a focus on short to medium-term horizons, this fund is perfect for individuals aiming to meet specific financial goals without the volatility of equity markets.

  • Designed for conservative investors
  • Focuses on capital preservation
  • Invests in debt instruments
  • Ideal for short to medium-term goals
  • Provides predictable income
  • Offers liquidity and stability

Peer Perspective

Kotak FMP-304-3119D is currently trading at a slight premium compared to peers like HDFC FMP and SBI FMP. A rerating could occur if margin stability improves, enhancing investor confidence in consistent returns.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-304-3119D(IDCW) • Updated: 2025-10-01 06:27:32
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth is inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The stock shows moderate potential but carries several risks that could affect future performance.