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Kotak Flexicap Fund(IDCW)

Ticker: mf14076
Decent 68/100

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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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I
ICICI Pru Equity & Debt Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential with solid growth and profitability metrics, but there are some governance and execution risks to consider.
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Business Overview

Kotak Flexicap Fund (IDCW) is a dynamic mutual fund that invests across large, mid, and small-cap stocks, offering diversified exposure to the Indian equity market. Ideal for investors seeking long-term capital appreciation with a balanced risk approach, this fund adapts to market conditions, ensuring optimal growth potential. Its flexibility allows it to capitalize on emerging opportunities, making it a suitable choice for both new and seasoned investors.

  • Diversified investment across market capitalizations
  • Suitable for long-term capital growth
  • Adapts to changing market conditions
  • Managed by experienced fund managers
  • Focus on risk-adjusted returns

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for long-term capital growth
  • Strong fund management team
  • Flexibility in asset allocation
Risks ⚠️
  • Market volatility affecting returns
  • Economic downturn impact
  • High expense ratio
  • Regulatory changes in mutual funds

Peer Perspective

Kotak Flexicap Fund is currently trading at a premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A rerating may hinge on sustained margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Kotak Flexicap Fund(IDCW) • Updated: 2025-10-01 06:27:06
  • 10
    Business
    High
    Flexicap funds are well-positioned in a diverse market.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Healthy balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with good disclosure practices.
  • 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
Kotak Flexicap Fund shows a decent potential for growth with a stable performance record, but investors should remain cautious of execution risks.