Kotak Multicap Fund(IDCW)
Ticker: mf14288
Decent
68/100
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K
Kotak Multicap Fund(IDCW Payout)
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks and valuation concerns exist.
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D
DSP Midcap Fund(IDCW)
The DSP Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges and market volatility.
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D
DSP Midcap Fund(IDCW-Reinv)
The DSP Midcap Fund shows decent potential for growth but carries some risks that need to be monitored closely.
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I
Invesco India Contra Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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F
Franklin India Flexi Cap Fund(IDCW)
The fund shows potential for steady growth with manageable risks, making it a decent investment option.
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F
Franklin India Flexi Cap Fund(IDCW Payout)
The fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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T
Tata Arbitrage Fund(M-IDCW Payout)
The Tata Arbitrage Fund shows potential but lacks strong growth drivers and consistency in performance metrics.
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T
Tata Arbitrage Fund(M-IDCW)
The Tata Arbitrage Fund shows decent potential with consistent growth but faces challenges in profitability and execution risks.
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H
HDFC Multi Cap Fund(IDCW Reinvst)
The HDFC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HDFC Multi Cap Fund(IDCW)
The HDFC Multi Cap Fund shows a decent score with strong fundamentals and growth potential, but investors should be cautious of execution risks.
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H
HDFC Short Term Debt Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and has some liquidity concerns.
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H
HDFC Short Term Debt Fund(IDCW)
The fund shows decent stability but lacks strong growth prospects and faces some risks.
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K
Kotak Bond Short Term Fund(IDCW)
The Kotak Bond Short Term Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels.
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K
Kotak Bond Short Term Fund(IDCW Payout)
The fund shows decent stability with moderate growth potential, but risks remain in profitability and market sentiment.
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I
ICICI Pru Flexicap Fund(IDCW)
ICICI Pru Flexicap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks.
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I
ICICI Pru Flexicap Fund(IDCW Payout)
The ICICI Pru Flexicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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Business Overview
Kotak Multicap Fund (IDCW) is a diversified mutual fund that invests across large, mid, and small-cap stocks, providing a balanced exposure to the equity market. Ideal for investors seeking long-term capital appreciation while managing risk, this fund is designed to cater to both conservative and aggressive investors alike. Its strategic asset allocation aims to capture growth opportunities across sectors, making it a vital addition to any investment portfolio.
- Diversified investment across market capitalizations
- Ideal for long-term capital appreciation
- Balanced risk management
- Expert fund management team
- Suitable for both conservative and aggressive investors
Investment Thesis
Kotak Multicap Fund stands out due to its strong promoter credibility, robust digital services growth potential, 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 promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified investment strategy mitigates risks while maximizing returns.
- Consistent performance history supports its reputation as a reliable investment.
Opportunity vs Risk
Opportunities
- Diversified investment across multiple sectors
- Strong historical performance track record
- Potential for long-term capital appreciation
- Experienced fund management team
- Growing retail investor participation
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacts performance
- Regulatory changes in mutual funds
- High expense ratio compared to peers
- Concentration risk in certain sectors
Peer Perspective
Kotak Multicap Fund trades at a slight premium compared to peers like SBI Multicap Fund and HDFC Multicap Fund. A rerating could occur if the fund demonstrates consistent margin stability and accelerated growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
Kotak Multicap Fund(IDCW) • Updated: 2025-10-01 03:41:52
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed 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 in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, with good liquidity.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Multicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.