Kotak Manufacture in India Fund(IDCW)
Ticker: mf15424
Decent
68/100
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K
Kotak Manufacture in India Fund(IDCW Payout)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
Sundaram Money Market Fund(IDCW)
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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ICICI Pru NASDAQ 100 Index Fund(IDCW)
The ICICI Pru NASDAQ 100 Index Fund presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
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H
HSBC Arbitrage Fund(Q-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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HSBC Arbitrage Fund(M-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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H
HSBC Arbitrage Fund(Q-IDCW Payout)
The HSBC Arbitrage Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Arbitrage Fund(M-IDCW)
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Quant Fund(IDCW)
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and a strong governance structure, but attention should be paid to liquidity and execution risks.
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N
NJ Flexi Cap Fund(IDCW)
The NJ Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and valuation metrics.
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U
Union Flexi Cap Fund(IDCW)
The Union Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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U
Union Flexi Cap Fund(IDCW-Reinv)
The fund shows potential with a decent growth outlook, but investors should be cautious of execution risks and governance issues.
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F
Franklin India Dividend Yield Fund(IDCW)
The fund is a decent option for investors seeking stable dividend income, but growth potential is limited.
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F
Franklin India Dividend Yield Fund(IDCW Payout)
The fund shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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K
Kotak Infra & Eco Reform Fund(IDCW-Payout)
The fund shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
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K
Kotak Infra & Eco Reform Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised.
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Business Overview
The Kotak Manufacture in India Fund (IDCW) is a dedicated mutual fund aimed at capitalizing on the growth of the manufacturing sector in India. Ideal for investors looking to diversify their portfolios with a focus on domestic manufacturing, this fund seeks to benefit from the government's push for 'Make in India'. By investing in companies poised for growth in this sector, it offers potential long-term capital appreciation.
- Focuses on the growing manufacturing sector in India
- Ideal for long-term investors seeking diversification
- Backed by government initiatives like 'Make in India'
- Invests in companies with strong growth potential
- Managed by experienced professionals
- Aims for capital appreciation through strategic investments
Investment Thesis
Kotak Manufacture in India Fund (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking long-term gains in the manufacturing sector.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Digital services are expected to drive substantial growth, tapping into evolving market demands.
- Attractive valuation metrics make it a favorable option compared to industry peers.
- Focus on manufacturing aligns with India's growth story and 'Make in India' initiative.
- Diversified portfolio mitigates risks while capitalizing on sectoral opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in manufacturing sector
- Government support for Make in India
- Diversification in investment portfolio
- Potential for high returns
- Increasing domestic consumption
Risks ⚠️
- Economic slowdown impacts growth
- Regulatory changes affecting operations
- High competition in manufacturing
- Global supply chain disruptions
- Inflation affecting margins
📊 Stock Investment Checklist (100 Points)
Kotak Manufacture in India Fund(IDCW) • Updated: 2025-10-01 22:20:28
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10BusinessHighManufacturing sector shows potential but faces competition.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than 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 some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.