Kotak MNC Fund(IDCW Payout)
Ticker: mf15477
Decent
66/100
☆ Add to Watchlist
More Options
H
HSBC Multi Asset Allocation Fund(IDCW)
The HSBC Multi Asset Allocation Fund shows potential with a decent score, but there are areas of concern that need monitoring.
View details
H
HSBC Multi Asset Allocation Fund(IDCW Payout)
The HSBC Multi Asset Allocation Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
View details
M
Mirae Asset Small Cap Fund(IDCW)
The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.
View details
B
Baroda BNP Paribas Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth and a strong governance structure, but some risks in execution and liquidity need to be monitored.
View details
B
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
B
Bandhan Multi Asset Allocation Fund(IDCW)
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
M
Mahindra Manulife Focused Fund(IDCW)
The fund shows potential with a decent growth outlook, but valuation concerns and execution risks warrant caution.
View details
M
Mahindra Manulife Focused Fund(IDCW Payout)
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
B
Bank of India Flexi Cap Fund(IDCW)
The Bank of India Flexi Cap Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
View details
U
UTI Infrastructure Fund(IDCW)
The UTI Infrastructure Fund shows potential but is hindered by profitability and valuation concerns. Caution is advised.
View details
T
Tata Infrastructure Fund(IDCW-Payout)
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in growth consistency and valuation metrics.
View details
T
Tata Infrastructure Fund(IDCW)
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in profitability and execution risks.
View details
L
LIC MF Money Market Fund(IDCW)
The LIC MF Money Market Fund presents a decent investment opportunity with stable returns, but investors should be cautious of market volatility and limited growth drivers.
View details
B
Bajaj Finserv Large and Mid Cap Fund(IDCW)
Bajaj Finserv Large and Mid Cap Fund shows potential but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru FMCG Fund(IDCW-Payout)
The ICICI Pru FMCG Fund shows decent potential with a solid growth trajectory and profitability metrics, but investors should be cautious of execution risks.
View details
I
ICICI Pru FMCG Fund(IDCW)
The ICICI Pru FMCG Fund shows decent potential in a resilient sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Kotak MNC Fund (IDCW Payout) is a mutual fund designed to invest primarily in multinational companies with a strong presence in India. Ideal for investors seeking exposure to global brands while benefiting from local market growth, this fund combines stability with growth potential. It matters because it offers a diversified portfolio, reducing risk while tapping into the growth of established companies. With a focus on long-term capital appreciation, it’s a smart choice for those looking to enhance their investment strategy.
- Invests in leading multinational companies
- Ideal for long-term capital growth
- Diversifies risk through a global portfolio
- Suitable for investors seeking stability
- Offers regular income through IDCW payouts
Investment Thesis
Kotak MNC Fund stands out due to its robust promoter credibility, a strong focus on digital services, and attractive valuations compared to peers. This combination positions the fund for sustainable growth, making it a compelling choice for Indian retail investors seeking exposure to multinational companies.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth potential in digital services aligns with global trends.
- Valuations remain attractive compared to peer funds, offering a favorable entry point.
- Diversification across multinational companies mitigates risks and enhances returns.
- Proven track record of performance reinforces the fund's reliability.
Opportunity vs Risk
Opportunities
- Strong track record of performance
- Exposure to multinational companies
- Potential for high capital appreciation
- Diversification benefits in portfolio
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuations impacting profits
- Regulatory changes in foreign investments
- High expense ratio compared to peers
📊 Stock Investment Checklist (100 Points)
Kotak MNC Fund(IDCW Payout) • Updated: 2025-10-01 22:21:12
-
10BusinessHighThe fund focuses on multinational companies which are generally well-positioned in their sectors.
-
10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
-
10ProfitabilityHighStrong ROE and ROCE, but OCF shows some volatility.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighStrong balance sheet with low debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Kotak MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.