Kotak Large Cap Fund(IDCW)
Ticker: mf14547
Decent
68/100
☆ Add to Watchlist
More Options
B
Bandhan Large & Mid Cap Fund(IDCW Reinvest)
The fund has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
B
Bandhan Large & Mid Cap Fund(IDCW)
The Bandhan Large & Mid Cap Fund shows decent potential with a solid growth trajectory, though some risks and valuation concerns exist.
View details
E
Edelweiss Liquid Fund(IDCW)
Edelweiss Liquid Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
E
Edelweiss Liquid Fund(FN-IDCW)
Edelweiss Liquid Fund shows moderate potential but lacks strong growth drivers and consistency in performance.
View details
E
Edelweiss Liquid Fund(A-IDCW)
The Edelweiss Liquid Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.
View details
E
Edelweiss Liquid Fund(W-IDCW)
Edelweiss Liquid Fund presents a decent investment opportunity, but investors should be cautious of its growth potential and valuation metrics.
View details
E
Edelweiss Liquid Fund(M-IDCW)
Edelweiss Liquid Fund shows decent performance with stable growth, but faces challenges in profitability and market valuation.
View details
E
Edelweiss Liquid Fund(DD-IDCW)
Edelweiss Liquid Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
View details
I
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
The fund shows decent potential but is facing several challenges that could impact future performance.
View details
I
ICICI Pru Energy Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru Energy Opportunities Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
View details
B
Baroda BNP Paribas Liquid Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
View details
B
Baroda BNP Paribas Liquid Fund(DD-IDCW)
The fund shows decent stability and growth potential, but investors should be cautious of market volatility and competition.
View details
N
Nippon India Low Duration Fund(IDCW)
The Nippon India Low Duration Fund shows potential but has several areas of concern that may affect its performance.
View details
N
Nippon India Low Duration Fund(Q-IDCW)
The Nippon India Low Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors seeking stability.
View details
Business Overview
Kotak Large Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. This fund is ideal for individuals looking to grow their wealth while managing risk effectively. With a strong track record and experienced fund management, it stands out in the competitive Indian market. Investing in this fund can help you achieve your financial goals while benefiting from the potential of established companies.
- Focuses on large-cap stocks for stability
- Managed by experienced professionals
- Ideal for long-term wealth creation
- Diversification to mitigate risks
- Regular income through IDCW option
Investment Thesis
Kotak Large Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a compelling choice for retail investors seeking long-term gains.
- Strong backing from the reputable Kotak Mahindra Group enhances trust.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a competitive edge over peers.
- Focus on large-cap stocks ensures stability and lower volatility.
- Proven track record of performance boosts investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diverse portfolio of large caps
- Potential for long-term capital appreciation
- Experienced fund management team
- Growing investor interest in large caps
Risks ⚠️
- Market volatility affecting returns
- Sector-specific downturns possible
- Regulatory changes impacting funds
- High expense ratio compared to peers
- Limited exposure to mid/small caps
Peer Perspective
Kotak Large Cap Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in AUM.
📊 Stock Investment Checklist (100 Points)
Kotak Large Cap Fund(IDCW) • Updated: 2025-10-01 22:19:32
-
10BusinessHighThe fund is invested in a future-ready sector with a clear model and competitive advantages.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow relative to net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
-
7BalanceHighDebt levels are manageable with adequate reserves and liquidity.
-
6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding pledging.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Large Cap Fund shows decent potential with solid fundamentals, but investors should be cautious of execution risks and market sentiment.