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Kotak Quant Fund(IDCW)

Ticker: mf16361
Decent 68/100

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K
Kotak Quant Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Quant Fund shows a decent investment potential with consistent growth and profitability metrics, though some execution risks remain.
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M
Motilal Oswal Ultra Short Term Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential with decent growth and profitability metrics, but faces challenges in governance and execution risks.
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M
Motilal Oswal Ultra Short Term Fund(FN-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and reasonable valuations, but risks in execution and liquidity should be monitored.
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M
Motilal Oswal Ultra Short Term Fund(Q-IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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M
Motilal Oswal Ultra Short Term Fund(W-IDCW)
Score 68/100 Decent
The fund shows moderate potential with some growth prospects, but risks and valuation concerns should be considered.
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M
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
Score 48/100 Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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S
SBI FMP-67-1467D(IDCW)
Score 68/100 Decent
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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I
ICICI Pru Nifty Bank Index Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
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I
ICICI Pru Nifty Bank Index Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about market volatility and execution challenges.
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B
Bank of India Mfg & Infra Fund(Q-IDCW)
Score 66/100 Decent
The fund shows some potential for growth, but significant risks and inconsistencies in performance warrant caution.
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B
Bank of India Mfg & Infra Fund(IDCW)
Score 70/100 Decent
The fund shows potential but faces several challenges that could impact future performance.
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P
PGIM India Large Cap Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth but carries some risks that need to be monitored closely.
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H
HDFC MNC Fund(IDCW)
Score 72/100 Decent
The HDFC MNC Fund shows a decent potential for growth with a well-structured portfolio, but investors should be cautious of valuation and execution risks.
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H
HDFC MNC Fund(IDCW Reinvest)
Score 66/100 Decent
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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N
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)
Score 66/100 Decent
The fund shows potential for growth with a diversified portfolio, but faces challenges in valuation and execution risks.
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K
Kotak Technology Fund(IDCW)
Score 66/100 Decent
The Kotak Technology Fund shows decent potential with consistent growth and a strong position in a future-ready sector, though some risks and valuation concerns exist.
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Business Overview

Kotak Quant Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a quantitative investment strategy. This fund is ideal for those looking to diversify their portfolio with a systematic approach to stock selection. By leveraging advanced algorithms, it aims to identify high-potential stocks in the market. The fund's disciplined investment process and focus on risk management make it a compelling choice for both new and seasoned investors.

  • Dynamic investment strategy based on quantitative analysis
  • Ideal for long-term capital appreciation
  • Diversifies portfolio with systematic stock selection
  • Focus on risk management and disciplined approach
  • Suitable for both new and experienced investors

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Experienced fund management team
  • Potential for long-term capital growth
Risks ⚠️
  • Market volatility impact
  • Expense ratio may affect returns
  • Regulatory changes in mutual funds
  • Economic downturns affecting performance

Peer Perspective

Kotak Quant Fund trades at a premium compared to peers like HDFC Mutual Fund and ICICI Prudential, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive mutual fund landscape.
📊 Stock Investment Checklist (100 Points)
Kotak Quant Fund(IDCW) • Updated: 2025-10-01 03:46:09
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Good promoter holding, minimal pledging.
  • 5
    Drivers
    Good
    Some growth catalysts identified, but execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Kotak Quant Fund shows potential for decent returns with a solid growth trajectory and manageable risks.