Kotak Nifty India Tourism Index Fund(IDCW Payout)
Ticker: mf17706
Risky
48/100
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Business Overview
The Kotak Nifty India Tourism Index Fund (IDCW Payout) is a specialized mutual fund designed to capitalize on the growth of India's tourism sector. Ideal for investors seeking exposure to this vibrant industry, it offers a diversified portfolio of companies in travel, hospitality, and related services. This fund matters as it aligns with the increasing domestic and international travel trends, providing potential for long-term capital appreciation.
- Focuses on the booming tourism sector in India
- Diversified portfolio of leading travel and hospitality companies
- Ideal for long-term growth-oriented investors
- Offers regular income through IDCW payouts
- Managed by experienced professionals at Kotak
Investment Thesis
The Kotak Nifty India Tourism Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the tourism sector rebounds, this fund is well-positioned to capitalize on emerging trends and deliver robust returns.
- Backed by Kotak Mahindra Bank, a trusted name in finance.
- Significant growth potential in the digital services space enhances competitiveness.
- Attractive valuation metrics compared to similar funds in the sector.
- Positioned to benefit from the post-pandemic tourism recovery.
- Diversified exposure to a growing tourism market in India.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Government support for tourism initiatives
- Potential for high long-term returns
- Diversification in investment portfolio
Risks ⚠️
- Economic downturn affecting travel
- Regulatory changes impacting tourism
- High competition in the sector
- Market volatility affecting fund performance
Peer Perspective
Kotak Nifty India Tourism Index Fund trades at a slight premium compared to peers like SBI Nifty Index Fund and HDFC Nifty Index Fund; a sustained growth in tourism demand could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty India Tourism Index Fund(IDCW Payout) • Updated: 2025-10-01 06:28:34
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10BusinessHighTourism sector shows potential but faces challenges.
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10GrowthHighModerate revenue growth observed, but inconsistent.
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8ProfitabilityHighROE and OCF are below industry averages.
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9ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodLimited growth drivers identified; execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund is in a risky position due to inconsistent growth and high valuations, despite some potential in the tourism sector.