Kotak Flexi Cap Fund is a reasonably-diversified fund with around 50-65 stocks in its portfolio. It maintains a balance between various portfolio parameters, like valuation or stock weightages, and seldom deviates from its benchmark, despite keeping an active allocation of 50-55 per cent. The fund's stability is reflected in its approach to entering and exiting stocks, as it tends to hold them for years, and in some cases, even a decade. The fund's performance dipped in 2020 and 2021, but it has recovered well since then. Although its returns of 5.98 per cent in 2022 may seem ordinary, it has outperformed its peers by a decent 4.23 per cent. Reasons for
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