Kotak Flexicap Fund
Ticker: mf12359
Decent
68/100
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Tata Money Market Fund
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K
Kotak Liquid Fund
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M
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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
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable with good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket 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.