Kotak Midcap Fund(IDCW Payout)
Ticker: mf14071
Decent
68/100
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Kotak Midcap Fund(IDCW)
The Kotak Midcap Fund shows decent potential with consistent growth and profitability metrics, but faces some valuation concerns and execution risks.
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ICICI Pru Value Fund(IDCW-Payout)
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ICICI Pru Value Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some governance concerns and execution risks.
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Kotak Flexicap Fund(IDCW-Payout)
The Kotak Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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Kotak Flexicap Fund(IDCW)
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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SBI Large Cap Fund(IDCW)
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Aditya Birla SL Liquid Fund(W-IDCW Reinv)
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Aditya Birla SL Liquid Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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Aditya Birla SL Liquid Fund(DD-IDCW)
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Aditya Birla SL Liquid Fund(W-IDCW)
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ICICI Pru Liquid Fund(IDCW-Payout)
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ICICI Pru Liquid Fund(IDCW)
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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ICICI Pru Liquid Fund(W-IDCW)
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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ICICI Pru Liquid Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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ICICI Pru Liquid Fund(W-IDCW Payout)
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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Business Overview
Kotak Midcap Fund (IDCW Payout) is a mutual fund designed for investors looking to capitalize on the growth potential of mid-sized companies in India. This fund aims to deliver long-term capital appreciation while providing regular income through dividend payouts. It's ideal for those with a moderate risk appetite seeking to diversify their portfolio with high-growth opportunities. Investing in this fund can enhance your financial growth and stability.
- Focuses on mid-cap companies with high growth potential
- Offers regular dividend payouts for income generation
- Managed by experienced professionals at Kotak Mutual Fund
- Suitable for investors with a moderate risk appetite
- Helps diversify your investment portfolio effectively
Investment Thesis
Kotak Midcap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term capital appreciation.
- Backed by the reputable Kotak Mahindra Group, ensuring strong governance and credibility.
- Significant growth potential in digital services, tapping into the evolving market landscape.
- Valuation metrics are favorable compared to peer funds, enhancing risk-adjusted returns.
- Focus on midcap stocks allows for higher growth potential in a recovering economy.
- Consistent performance track record instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified midcap exposure
- Potential for high growth
- Experienced fund management team
- Attractive valuation metrics
Risks ⚠️
- Market volatility impact
- Midcap sector risks
- Economic slowdown effects
- Liquidity concerns
- Regulatory changes
📊 Stock Investment Checklist (100 Points)
Kotak Midcap Fund(IDCW Payout) • Updated: 2025-10-01 22:20:56
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10BusinessHighThe midcap sector shows potential for growth, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.