Kotak Transportation & Logistics Fund(IDCW)
Ticker: mf16489
Decent
68/100
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S
SBI FMP-42-1857D(IDCW)
The stock presents several risks with limited growth potential and concerns over valuation and governance.
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B
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)
The fund has a decent score, indicating moderate potential but also notable risks. Investors should consider the mixed growth and profitability metrics before investing.
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B
Bandhan Nifty Alpha 50 Index Fund(IDCW)
The fund shows a decent potential for growth with a balanced risk profile, but investors should remain cautious about execution risks.
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K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, particularly in sectors poised for growth.
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K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
The Kotak Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
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B
Bandhan Bond Fund - Income Plan(P-IDCW)
The fund shows moderate potential but is hindered by execution risks and valuation concerns.
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B
Bandhan Bond Fund - Income Plan(Q-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
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B
Bandhan Bond Fund - Income Plan(A-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Bond Fund - Income Plan(H-IDCW)
The fund shows potential but faces challenges in profitability and market sentiment.
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B
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
The Bandhan Bond Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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B
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
The Bandhan Bond Fund - Income Plan shows moderate potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for investors.
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H
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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H
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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C
Canara Rob Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised.
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C
Canara Rob Short Duration Fund(M-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of volatility and execution risks.
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F
Franklin India Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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Business Overview
The Kotak Transportation & Logistics Fund (IDCW) is a specialized mutual fund designed to capitalize on the growth of India's transportation and logistics sectors. Ideal for investors seeking exposure to this dynamic market, the fund focuses on companies that are pivotal in enhancing supply chain efficiency. With India's increasing demand for logistics solutions, this fund offers a strategic opportunity to benefit from sectoral growth. It aims to deliver consistent returns while managing risks effectively, making it a valuable addition to a diversified investment portfolio.
- Targeted exposure to transportation and logistics sectors
- Focus on high-growth potential companies
- Managed by experienced investment professionals
- Aims for consistent returns with risk management
- Ideal for long-term investors seeking sectoral growth
Investment Thesis
Kotak Transportation & Logistics Fund stands out due to its strong promoter credibility and robust growth potential in digital services. With an attractive valuation compared to peers, this fund offers a compelling opportunity for investors looking to capitalize on the booming logistics sector.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peer funds present a buying opportunity.
- Focus on transportation and logistics capitalizes on India's expanding economy.
- Diversified portfolio reduces risk while maximizing returns.
Peer Perspective
Kotak Transportation & Logistics Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur if the fund demonstrates consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
Kotak Transportation & Logistics Fund(IDCW) • Updated: 2025-10-01 03:47:36
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10BusinessHighTransportation and logistics are essential sectors with growth potential, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit growth has been inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.