Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
Ticker: mf16493
Decent
66/100
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K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
The Kotak Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
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B
Bandhan Bond Fund - Income Plan(P-IDCW)
The fund shows moderate potential but is hindered by execution risks and valuation concerns.
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B
Bandhan Bond Fund - Income Plan(Q-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
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B
Bandhan Bond Fund - Income Plan(A-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Bond Fund - Income Plan(H-IDCW)
The fund shows potential but faces challenges in profitability and market sentiment.
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B
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
The Bandhan Bond Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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B
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
The Bandhan Bond Fund - Income Plan shows moderate potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for investors.
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H
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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H
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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C
Canara Rob Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised.
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C
Canara Rob Short Duration Fund(M-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of volatility and execution risks.
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F
Franklin India Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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A
Axis Nifty Midcap 50 Index Fund(IDCW)
The Axis Nifty Midcap 50 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of volatility and execution risks.
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S
Sundaram Banking & PSU Fund(IDCW)
The fund shows decent potential but is facing some challenges that could affect performance. Caution is advised.
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E
Edelweiss Gold and Silver ETF FoF(IDCW)
The ETF is positioned in a stable sector but faces significant risks and lacks strong growth drivers, making it a risky investment.
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L
LIC MF ULIS Regular Premium Reducing Cover Qtrly 15Y(IDCW)
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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Business Overview
The Kotak Nifty 200 Momentum 30 Index Fund (IDCW) is designed for investors seeking exposure to high-performing stocks in the Nifty 200 index. This fund targets the top 30 stocks based on momentum, making it ideal for those looking to capitalize on market trends. Its systematic approach allows for diversification while focusing on growth potential. With a transparent investment strategy, it appeals to both seasoned investors and newcomers alike, aiming to enhance portfolio performance in the dynamic Indian market.
- Targets top 30 momentum stocks from Nifty 200
- Ideal for growth-oriented investors
- Diversification across high-performing sectors
- Systematic and transparent investment strategy
- Designed for both beginners and experienced investors
Investment Thesis
Kotak Nifty 200 Momentum 30 Index Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund strategically positions investors to capitalize on India's market momentum.
- Backed by Kotak Mahindra Bank, a trusted name in Indian finance.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate a favorable position relative to competitors.
- Diversified exposure to top-performing stocks enhances risk-adjusted returns.
- Ideal for investors seeking long-term capital appreciation with manageable risk.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Exposure to top momentum stocks
- Potential for high returns
- Diversification in Nifty 200
- Low expense ratio
Risks ⚠️
- Market volatility impact
- Concentration in few stocks
- Economic downturn effects
- Management fees may reduce returns
- Performance may vary significantly
Peer Perspective
Kotak Nifty 200 Momentum 30 Index Fund trades at a slight premium compared to peers like SBI Nifty 50 Index Fund and ICICI Nifty Next 50 Index Fund; a rerating could occur with sustained growth acceleration.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty 200 Momentum 30 Index Fund(IDCW) • Updated: 2025-10-01 03:42:54
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10BusinessHighThe fund is invested in a diversified portfolio of momentum stocks, which are generally in future-ready sectors.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth among its constituents.
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10ProfitabilityHighThe fund's holdings exhibit healthy ROE and ROCE, but cash flow metrics vary.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, suggesting fair pricing.
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6BalanceGoodThe fund's underlying companies maintain a reasonable debt-to-equity ratio.
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7GovernanceHighPromoter holding is strong with minimal pledging, indicating good governance.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum observed but liquidity concerns.
Final Score & Verdict
Score 66 / 100
• Decent
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, particularly in sectors poised for growth.