Kotak Multicap Fund
Ticker: mf12432
Decent
68/100
☆ Add to Watchlist
More Options
F
Franklin India Flexi Cap Fund
The Franklin India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
View details
T
Tata Arbitrage Fund
The Tata Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
H
HDFC Multi Cap Fund
The HDFC Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but some execution risks remain.
View details
H
HDFC Short Term Debt Fund
The HDFC Short Term Debt Fund shows decent stability and growth potential, but with some risks in governance and market sentiment.
View details
K
Kotak Bond Short Term Fund
The Kotak Bond Short Term Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
View details
I
ICICI Pru Flexicap Fund
The ICICI Pru Flexicap Fund shows decent potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation concerns and execution risks.
View details
H
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
View details
K
Kotak Corporate Bond Fund
The Kotak Corporate Bond Fund shows decent potential but faces challenges in profitability and market competition.
View details
K
Kotak Balanced Advantage Fund
The Kotak Balanced Advantage Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
View details
K
Kotak Small Cap Fund
The Kotak Small Cap Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
View details
I
ICICI Pru Ultra Short Term Fund Fund
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
M
Mirae Asset Midcap Fund
The Mirae Asset Midcap Fund shows potential for growth, but investors should be cautious of valuation and execution risks.
View details
D
DSP Small Cap Fund
The DSP Small Cap Fund shows potential but carries risks associated with small cap volatility and inconsistent growth.
View details
H
HDFC ELSS Tax saver
HDFC ELSS Tax Saver shows decent potential with consistent growth and profitability, but attention should be paid to governance and execution risks.
View details
D
DSP ELSS Tax Saver Fund
The DSP ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and market execution risks.
View details
H
HSBC Liquid Fund
HSBC Liquid Fund is a decent investment option with stable growth and profitability metrics, though some execution risks remain.
View details
Business Overview
Kotak Multicap Fund is a diversified mutual fund that invests across large-cap, mid-cap, and small-cap stocks, making it suitable for investors seeking balanced growth. This fund aims to provide capital appreciation while managing risks through a well-researched portfolio. It is ideal for long-term investors looking to benefit from the potential of the Indian equity market. With a strong track record and experienced fund management, Kotak Multicap Fund stands out as a reliable choice for wealth creation.
- Diversified investment across market capitalizations
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focus on capital appreciation
- Strong historical performance
- Suitable for risk-averse and aggressive investors
Investment Thesis
Kotak Multicap Fund stands out due to its strong promoter credibility, a robust digital services growth trajectory, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for Indian retail investors seeking long-term wealth creation.
- Strong backing from the reputable Kotak Mahindra Group enhances trust.
- Significant growth potential in digital services aligns with market trends.
- Valuations remain attractive compared to similar funds, offering a favorable entry point.
- Diverse portfolio mitigates risk while capturing growth across sectors.
- Consistent historical performance supports confidence in future returns.
Opportunity vs Risk
Opportunities
- Diversified portfolio across sectors
- Strong historical performance
- Potential for long-term capital growth
- Experienced fund management team
- Attractive expense ratio
Risks ⚠️
- Market volatility impact
- Regulatory changes in mutual funds
- Economic downturn risks
- Performance may vary with market cycles
- Liquidity constraints in certain assets
Peer Perspective
Kotak Multicap Fund trades at a premium compared to peers like HDFC Multi-Cap and Axis Multi-Cap, reflecting its consistent performance. A sustained growth acceleration and margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Kotak Multicap Fund • Updated: 2025-09-29 14:56:41
-
10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, but OCF shows some volatility.
-
8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
-
7BalanceHighHealthy balance sheet with manageable debt levels.
-
9GovernanceHighGood promoter holding with minimal pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
2TechnicalsLowWeak momentum and liquidity concerns in the current market.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, but faces some valuation and technical challenges.