Kotak Nifty India Tourism Index Fund(IDCW)
Ticker: mf17707
Decent
66/100
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Business Overview
The Kotak Nifty India Tourism Index Fund (IDCW) is a specialized mutual fund designed to capitalize on the growth of India's tourism sector. Ideal for investors looking to diversify their portfolio with exposure to this vibrant industry, it tracks the Nifty India Tourism Index, providing a strategic investment avenue. As tourism rebounds post-pandemic, this fund offers potential for capital appreciation while supporting the revival of a crucial economic sector.
- Focuses on India's growing tourism sector
- Ideal for long-term investors
- Tracks the Nifty India Tourism Index
- Potential for capital appreciation
- Supports the revival of the economy
- Diversifies investment portfolio
Investment Thesis
Kotak Nifty India Tourism Index Fund offers a compelling investment opportunity driven by a strong promoter group with a solid track record. The growth of digital services in the tourism sector presents a significant runway for expansion. Additionally, its attractive valuation compared to peers makes it a strategic choice for investors looking to capitalize on India's tourism revival.
- Backed by Kotak Mahindra Group, ensuring credibility and trust.
- Digital services in tourism are poised for exponential growth.
- Valuation metrics are favorable compared to industry peers.
- Focus on diversified exposure to India's tourism sector.
- Strong recovery potential as travel demand rebounds post-pandemic.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Government initiatives for tourism
- Rising disposable incomes
- Increased international travel
- Diversified tourism sectors
Risks ⚠️
- Economic downturn impacts travel
- Regulatory changes in tourism
- High competition in sector
- Seasonal fluctuations in demand
- Pandemic-related travel restrictions
Peer Perspective
Kotak Nifty India Tourism Index Fund trades at a slight premium compared to peers like SBI Nifty and HDFC Nifty. A rerating could occur with consistent margin stability and accelerated growth in the tourism sector.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty India Tourism Index Fund(IDCW) • Updated: 2025-10-01 06:28:41
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10BusinessHighTourism sector is recovering post-pandemic, but faces competition.
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10GrowthHighRevenue growth is consistent, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are average, cash flow is stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential in a recovering tourism sector, but faces challenges in profitability and valuation.