Kotak Nifty Smallcap 50 Index Fund(IDCW Payout)
Ticker: mf17191
Decent
56/100
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B
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Axis Nifty Bank Index Fund(IDCW)
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Tata Floating Rate Fund(IDCW Payout)
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Tata Floating Rate Fund(M-IDCW Payout)
The Tata Floating Rate Fund shows decent potential but is not without its risks. Investors should be cautious and consider the overall market conditions.
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Tata Floating Rate Fund(Q-IDCW Payout)
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Tata Floating Rate Fund(Q-IDCW)
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Tata Floating Rate Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious of market sentiment and liquidity issues.
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Tata Floating Rate Fund(M-IDCW)
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G
Groww Short Duration Fund(FN-IDCW)
The Groww Short Duration Fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment at this time.
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G
Groww Short Duration Fund(W-IDCW)
The fund shows potential for moderate growth but carries risks that investors should consider.
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G
Groww Short Duration Fund(M-IDCW)
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H
HSBC Brazil Fund(IDCW-Payout)
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H
HSBC Brazil Fund(IDCW)
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I
ICICI Pru FMP-88-1226D-F(H-IDCW)
The stock shows decent potential with consistent growth and profitability metrics, but valuation concerns and market sentiment suggest caution.
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I
ICICI Pru FMP-88-1226D-F(Q-IDCW)
The stock shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
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ICICI Pru Quant Fund(IDCW-Payout)
The ICICI Pru Quant Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks are present.
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Business Overview
The Kotak Nifty Smallcap 50 Index Fund (IDCW Payout) is designed for investors seeking exposure to the dynamic smallcap segment of the Indian equity market. This fund tracks the Nifty Smallcap 50 Index, offering a diversified portfolio of 50 smallcap stocks. Ideal for long-term investors looking to capitalize on growth potential, it aims to deliver attractive returns while managing risk through diversification. With a focus on transparency and low expense ratios, this fund is a compelling choice for those looking to enhance their equity investments.
- Tracks the Nifty Smallcap 50 Index
- Diversified portfolio of 50 smallcap stocks
- Ideal for long-term growth-oriented investors
- Focus on transparency and low costs
- Potential for higher returns compared to large caps
- Invest in the future of Indian businesses
Opportunity vs Risk
Opportunities
- High growth potential in smallcaps
- Diversification across multiple sectors
- Lower entry cost for retail investors
- Potential for high returns
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility in smallcap segment
- Liquidity concerns during downturns
- Higher management fees than largecaps
- Economic slowdown impact
- Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Smallcap 50 Index Fund(IDCW Payout) • Updated: 2025-10-01 03:45:04
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10BusinessHighThe fund is invested in smallcap stocks which are generally in growth sectors, but individual business models may vary.
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10GrowthHighThe smallcap segment has shown potential for high growth, but consistency can be variable.
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10ProfitabilityHighProfitability metrics can be inconsistent among smallcap stocks.
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8ValuationHighValuation metrics are mixed; some stocks may be overvalued compared to peers.
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7BalanceHighSmallcap companies often have weaker balance sheets with higher debt levels.
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6GovernanceGoodGovernance standards can vary widely among smallcap companies.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is cautious; liquidity can be low.
Final Score & Verdict
Score 56 / 100
• Decent
The Kotak Nifty Smallcap 50 Index Fund has potential for growth but comes with significant risks and variability in performance.