Kotak Multi Asset Allocation Fund(IDCW Payout)
Ticker: mf14678
Risky
48/100
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K
Kotak Multi Asset Allocation Fund(IDCW)
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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S
SBI Banking & Financial Services Fund(IDCW)
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Arbitrage Fund(M-IDCW Reinv)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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B
Bandhan Arbitrage Fund(A-IDCW)
The Bandhan Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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B
Bandhan Arbitrage Fund(M-IDCW)
The Bandhan Arbitrage Fund shows several weaknesses in growth and profitability, with limited upside potential. Caution is advised for potential investors.
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N
Nippon India Pharma Fund(IDCW)
The Nippon India Pharma Fund shows potential for growth but is facing challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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T
Tata Value Fund(Div Trig Opt A-5%)Pay
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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T
Tata Value Fund(Div Trig Opt B-10%)Pay
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T
Tata Value Fund(Div Trig Opt A-5%)
The Tata Value Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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T
Tata Value Fund(Div Trig Opt B-10%)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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A
Axis Multicap Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
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Q
Quant Mid Cap Fund(IDCW)
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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N
Nippon India Floater Fund(IDCW)
The Nippon India Floater Fund shows moderate potential but faces challenges in growth and profitability.
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Nippon India Floater Fund(Q-IDCW)
The Nippon India Floater Fund shows decent potential but is not without its risks. Investors should be cautious and consider the volatility in profit margins and cash flow.
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Business Overview
Kotak Multi Asset Allocation Fund is a diversified mutual fund that invests across multiple asset classes, including equities, fixed income, and commodities. Ideal for investors seeking balanced growth and risk management, this fund offers a systematic approach to wealth creation. With a focus on long-term capital appreciation, it is suitable for both conservative and aggressive investors. The IDCW Payout option allows investors to receive regular income, enhancing financial stability and liquidity.
- Diversified investment across multiple asset classes
- Suitable for both conservative and aggressive investors
- Focus on long-term capital appreciation
- Regular income through IDCW Payout option
- Professional management by experienced fund managers
- Helps in effective risk management
Investment Thesis
Kotak Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for retail investors seeking diversification and stability.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth in digital services opens new avenues for revenue generation.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Diversified asset allocation strategy minimizes risk while optimizing returns.
- Consistent performance track record reinforces its appeal for long-term investors.
Opportunity vs Risk
Opportunities
- Diversified asset allocation strategy
- Potential for steady income
- Access to multiple asset classes
- Professional fund management
- Tax efficiency in returns
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Manager performance variability
- Liquidity constraints in certain assets
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Kotak Multi Asset Allocation Fund(IDCW Payout) • Updated: 2025-10-01 15:04:12
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10BusinessHighThe fund operates in a diversified asset allocation strategy, but faces competition in a crowded market.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation has been inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding transparency.
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6DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.