Kotak Nifty Smallcap 50 Index Fund
Ticker: mf13652
Decent
66/100
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Business Overview
The Kotak Nifty Smallcap 50 Index Fund is designed for investors seeking exposure to India's rapidly growing small-cap segment. By tracking the Nifty Smallcap 50 Index, it offers a diversified portfolio of promising small-cap companies, making it an ideal choice for those looking to capitalize on the potential of emerging businesses. This fund is perfect for long-term investors aiming for capital appreciation and portfolio diversification.
- Tracks the Nifty Smallcap 50 Index
- Focuses on high-growth small-cap companies
- Ideal for long-term capital appreciation
- Offers diversification in investment portfolios
- Managed by a trusted financial institution
Opportunity vs Risk
Opportunities
- Exposure to smallcap growth potential
- Diversification in smallcap segment
- Long-term capital appreciation
- Lower expense ratio than peers
Risks ⚠️
- Market volatility in smallcaps
- Liquidity concerns in smallcap stocks
- Higher risk compared to largecaps
- Economic downturn impact on smallcaps
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Smallcap 50 Index Fund • Updated: 2025-09-29 13:57:09
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10BusinessHighThe fund focuses on smallcap stocks which are in a growth phase, but the sector lacks a clear moat.
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10GrowthHighThe fund has shown consistent revenue growth, but profit growth is more volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant in smallcap investments.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Kotak Nifty Smallcap 50 Index Fund shows potential for growth but carries risks associated with smallcap volatility and valuation concerns.