Kotak International REIT Overseas Equity Omni FOF(IDCW Payout)
Ticker: mf17402
Decent
66/100
☆ Add to Watchlist
More Options
L
LIC MF Healthcare Fund(IDCW)
The LIC MF Healthcare Fund shows decent potential with strong growth and profitability metrics, but some execution risks need to be monitored.
View details
P
PGIM India Corp Bond Fund(M-IDCW)
The fund shows decent stability but lacks strong growth drivers. Investors should be cautious.
View details
P
PGIM India Corp Bond Fund(Q-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and average profitability metrics.
View details
P
PGIM India Corp Bond Fund(A-IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
T
Tata Nifty Auto Index Fund(IDCW Payout)
The Tata Nifty Auto Index Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious and monitor market developments closely.
View details
T
Tata Nifty Auto Index Fund(IDCW)
The Tata Nifty Auto Index Fund shows potential with a decent score, but investors should be cautious of market volatility and execution risks.
View details
L
LIC MF BSE Sensex Index Fund(IDCW)
The LIC MF BSE Sensex Index Fund shows decent potential with a diversified portfolio and consistent growth, but investors should be cautious of valuation and governance aspects.
View details
3
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)
The fund shows a decent investment opportunity with stable growth and profitability metrics, though some risks remain due to market conditions.
View details
D
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
The fund offers stability but lacks significant growth potential, making it a risky investment for aggressive investors.
View details
S
SBI FMP-79-1130D(IDCW)
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
View details
M
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)
The fund shows moderate potential but is hindered by inconsistent profitability and limited growth drivers.
View details
I
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
The ICICI Pru Retirement Fund-Hybrid Cons Plan shows decent potential with a stable growth outlook, but investors should be cautious of execution risks.
View details
E
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
N
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)
The fund has a decent outlook but faces several challenges that could impact performance.
View details
H
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
H
HDFC FMP-Sr 47-1269D-March 2023(IDCW)
The stock shows decent fundamentals but lacks strong growth drivers and has some liquidity concerns.
View details
Business Overview
The Kotak International REIT Overseas Equity Omni FOF is a mutual fund designed for Indian investors seeking exposure to international real estate investment trusts (REITs). This fund offers a diversified portfolio, allowing investors to benefit from the growth potential of global real estate markets. It is ideal for those looking to enhance their investment strategy with international assets while enjoying regular income through dividend payouts.
- Diversified exposure to international REITs
- Regular income through IDCW payouts
- Managed by experienced professionals
- Suitable for long-term wealth creation
- Mitigates risks through global diversification
Investment Thesis
Kotak International REIT Overseas Equity Omni FOF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This makes it a compelling choice for investors looking to capitalize on the evolving real estate and digital landscape.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Diversified portfolio reduces risk and enhances stability in returns.
- Focus on international REITs provides exposure to global real estate markets.
Opportunity vs Risk
Opportunities
- Diversified international equity exposure
- Potential for higher returns
- Regular income through IDCW payouts
- Growing demand for REITs in India
Risks ⚠️
- Market volatility affecting returns
- Currency exchange rate fluctuations
- Regulatory changes impacting REITs
- Economic downturns impacting property values
Peer Perspective
Kotak International REIT Overseas Equity Omni FOF trades at a slight premium compared to peers like HDFC REIT and Embassy REIT. A rerating could occur with improved margin stability and consistent growth in rental yields.
📊 Stock Investment Checklist (100 Points)
Kotak International REIT Overseas Equity Omni FOF(IDCW Payout) • Updated: 2025-10-01 03:40:59
-
10BusinessHighThe sector is evolving with increasing interest in REITs, but competition is high.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some concerns over transparency.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.