Kotak Nifty India Tourism Index Fund
Ticker: mf13930
Decent
66/100
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Business Overview
The Kotak Nifty India Tourism Index Fund is a specialized mutual fund designed to capitalize on the growth potential of the Indian tourism sector. Ideal for investors looking to diversify their portfolios with exposure to travel and hospitality, this fund tracks the Nifty India Tourism Index. With India's tourism industry poised for significant recovery and growth, this fund presents a timely opportunity for long-term wealth creation.
- Focuses on India's booming tourism sector
- Tracks the Nifty India Tourism Index
- Ideal for long-term investors
- Diversifies investment portfolios
- Taps into post-pandemic recovery potential
Investment Thesis
The Kotak Nifty India Tourism Index Fund presents a compelling investment opportunity backed by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. As tourism rebounds, this fund is well-positioned to capitalize on the sector's growth, making it a smart choice for retail investors.
- Strong backing from Kotak Mahindra Group enhances credibility.
- Digital services in tourism are set for exponential growth.
- Attractive valuation metrics compared to industry peers.
- Potential for significant returns as tourism recovers post-pandemic.
- Diversified exposure to India's tourism sector through a single fund.
Opportunity vs Risk
Opportunities
- Growing domestic tourism sector
- Government support for tourism initiatives
- Rising disposable incomes
- Increased international travel post-pandemic
Risks ⚠️
- Economic downturn impacts travel
- Regulatory changes in tourism
- High competition in the sector
- Pandemic-related travel restrictions
📊 Stock Investment Checklist (100 Points)
Kotak Nifty India Tourism Index Fund • Updated: 2025-09-29 14:58:35
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10BusinessHighTourism sector is recovering post-pandemic, but faces competition.
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10GrowthHighRevenue growth is inconsistent due to seasonal fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is cautious, liquidity is moderate.
Final Score & Verdict
Score 66 / 100
• Decent
The fund is positioned in a recovering sector with moderate growth potential, but faces execution risks and valuation concerns.