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Kotak Flexicap Fund(IDCW-Payout)

Ticker: mf14075
Decent 68/100

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K
Kotak Flexicap Fund(IDCW)
Score 68/100 Decent
Kotak Flexicap Fund shows a decent potential for growth with a stable performance record, but investors should remain cautious of execution risks.
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S
SBI Large Cap Fundd(IDCW Payout)
Score 68/100 Decent
The SBI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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S
SBI Large Cap Fund(IDCW)
Score 68/100 Decent
The SBI Large Cap Fund shows decent potential with solid growth and profitability metrics, though some risks in governance and execution need to be monitored.
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A
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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A
Aditya Birla SL Liquid Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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A
Aditya Birla SL Liquid Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent performance metrics but lacks strong growth catalysts and faces some risks.
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A
Aditya Birla SL Liquid Fund(W-IDCW)
Score 48/100 Risky
The fund shows potential but faces several challenges that may hinder performance.
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I
ICICI Pru Liquid Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent performance metrics but lacks strong growth drivers and has some risks in profitability and governance.
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I
ICICI Pru Liquid Fund(IDCW)
Score 73/100 Decent
ICICI Pru Liquid Fund shows decent performance metrics, but growth potential is limited due to the nature of liquid funds. It is suitable for conservative investors seeking stability.
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I
ICICI Pru Liquid Fund(W-IDCW)
Score 75/100 Decent
ICICI Pru Liquid Fund is a decent investment option with stable growth and adequate profitability, but potential risks in execution and governance should be monitored.
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I
ICICI Pru Liquid Fund(DD-IDCW)
Score 48/100 Decent
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Liquid Fund(W-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI Contra Fund(IDCW-Payout)
Score 64/100 Decent
The SBI Contra Fund shows potential but comes with moderate risks and inconsistent performance metrics.
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S
SBI Contra Fund(IDCW)
Score 68/100 Decent
The SBI Contra Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in execution and market sentiment exist.
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N
Nippon India Multi Cap Fund(IDCW)
Score 66/100 Decent
The Nippon India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Equity & Debt Fund(H-IDCW)
Score 68/100 Decent
The fund shows a decent performance with consistent growth and profitability metrics, making it a viable option for investors.
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Business Overview

Kotak Flexicap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, making it ideal for investors seeking diversification and growth potential. This fund aims to provide long-term capital appreciation while offering regular income through its IDCW payout option. It is suitable for both conservative and aggressive investors looking to balance risk and return in their portfolio. With a seasoned management team and a robust investment strategy, this fund stands out in the Indian mutual fund landscape.

  • Invests across large, mid, and small-cap stocks
  • Offers regular income through IDCW payouts
  • Ideal for long-term capital appreciation
  • Managed by a seasoned investment team
  • Diversifies risk while aiming for growth
  • Suitable for both conservative and aggressive investors

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for long-term capital growth
  • Strong fund management team
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility affects returns
  • Economic downturn may impact performance
  • Regulatory changes could affect operations
  • High expense ratio compared to peers

Peer Perspective

Kotak Flexicap Fund trades at a slight premium compared to peers like Axis Flexi Cap and SBI Flexi Cap. A rerating could occur if the fund demonstrates consistent margin stability and accelerates growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
Kotak Flexicap Fund(IDCW-Payout) • Updated: 2025-10-01 06:26:58
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio.
  • 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 in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Kotak Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.