Kotak Nifty 200 Momentum 30 Index Fund
Ticker: mf13320
Decent
68/100
☆ Add to Watchlist
More Options
M
Mahindra Manulife Value Fund
The Mahindra Manulife Value Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
S
SBI Silver ETF FOF
SBI Silver ETF FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of market volatility and competition.
View details
B
Bandhan Bond Fund - Income Plan
The Bandhan Bond Fund - Income Plan shows moderate potential but faces several challenges that could impact future performance.
View details
H
HDFC FMP-Sr 46-1861D-Mar 2022
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
C
Canara Rob Short Duration Fund
The fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
F
Franklin India Arbitrage Fund
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Axis Nifty Midcap 50 Index Fund
The Axis Nifty Midcap 50 Index Fund shows potential for growth but comes with higher risks associated with midcap stocks.
View details
S
Sundaram Banking & PSU Fund
The fund shows potential with stable growth but faces challenges in profitability and valuation metrics.
View details
K
Kotak FMP-292-1735D
The stock presents several risks with limited growth prospects and average financial health.
View details
U
UTI Dynamic Bond Fund
The UTI Dynamic Bond Fund shows moderate potential but faces challenges in profitability and execution risks.
View details
K
Kotak Healthcare Fund
The Kotak Healthcare Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
View details
B
Bandhan CRISIL IBX Gilt April 2032 Index Fund
The fund shows moderate potential with some risks, particularly in growth and governance.
View details
I
ICICI Pru FMP-85-10Y-I
The stock shows potential but is hindered by inconsistent performance and market sentiment.
View details
U
Union Corporate Bond Fund
The Union Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.
View details
I
Invesco India Multi Asset Allocation Fund
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
H
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
Business Overview
The Kotak Nifty 200 Momentum 30 Index Fund is designed for investors seeking to capitalize on the top-performing stocks in the Nifty 200 index. This fund focuses on momentum investing, targeting stocks that have shown strong price performance. Ideal for both seasoned and new investors, it offers a systematic approach to wealth creation. By investing in this fund, you can benefit from diversification and professional management, making it a smart choice for long-term growth.
- Focuses on top 30 momentum stocks from Nifty 200
- Ideal for long-term wealth creation
- Offers diversification across sectors
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
The Kotak Nifty 200 Momentum 30 Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on market momentum and deliver robust returns for investors.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Digital services are rapidly expanding, providing a robust growth runway.
- Attractive valuation metrics compared to peer funds, making it a cost-effective choice.
- Focus on high-momentum stocks ensures potential for superior returns.
- Diversified exposure to top-performing sectors within the Nifty 200 index.
Opportunity vs Risk
Opportunities
- Diversified exposure to top-performing stocks
- Potential for high long-term returns
- Aligned with market momentum trends
- Suitable for growth-oriented investors
Risks ⚠️
- Market volatility may impact returns
- Sector concentration can increase risk
- Management fees may affect profits
- Economic downturns could hurt performance
Peer Perspective
Kotak Nifty 200 Momentum 30 Index Fund trades at a slight premium to peers like SBI Nifty Index Fund and ICICI Nifty Index Fund; a rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 200 Momentum 30 Index Fund • Updated: 2025-09-29 14:57:10
-
10BusinessHighThe fund is focused on a diversified index which includes companies from future-ready sectors.
-
10GrowthHighThe index has shown consistent revenue and profit growth among its constituents.
-
10ProfitabilityHighThe underlying companies generally exhibit strong ROE and OCF relative to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
-
6BalanceGoodThe fund's underlying companies maintain a manageable debt/equity ratio.
-
7GovernanceHighPromoter holding is stable with minimal pledging, indicating good governance.
-
5DriversGoodThere are several growth catalysts, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk.