Kotak Flexicap Fund

Ticker: mf12359
Decent 68/100

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Business Overview

Kotak Flexicap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, offering flexibility to adapt to market conditions. It is ideal for investors seeking long-term capital appreciation while managing risk through diversification. This fund is designed for those who want to benefit from India's growth story without being limited to a specific market segment.

  • Invests across large, mid, and small-cap stocks
  • Provides long-term capital appreciation
  • Flexible investment strategy adapts to market changes
  • Diversified portfolio reduces risk exposure
  • Ideal for investors looking for growth in Indian markets

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diverse investment across sectors
  • Experienced fund management team
  • Tax benefits under ELSS scheme
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting funds
  • High expense ratio compared to peers
  • Economic downturns affecting performance

Peer Perspective

Kotak Flexicap Fund trades at a slight premium compared to peers like HDFC Flexi Cap and Axis Flexi Cap. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Kotak Flexicap Fund • Updated: 2025-09-29 15:29:00
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth 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 manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with good governance practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 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 solid growth trajectory and reasonable valuations, but investors should remain cautious of execution risks.


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