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Market Signals, Smart Bets: Atul Bhole of Kotak MF on What’s Next for Equities

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Manage episode 497847257 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

What’s really driving the markets right now—and where might they head next?

In this exclusive interview, Atul Bhole, fund manager at Kotak Mutual Fund, breaks down market trends, valuation concerns, and smart shifts in portfolio strategy. With over ₹65,000 crore in assets under management and two four-star-rated funds—Kotak Midcap Fund and Kotak Aggressive Hybrid Fund—under his watch, Bhole brings deep insights on how he’s navigating a volatile environment.

Tune in to hear:

  • Why recent market fatigue may be temporary

  • Whether mid- and small-cap valuations are frothy—or justified

  • What festive season indicators Bhole is watching closely

  • The non-negotiables in his investment playbook: management, business strength, and growth

  • The sectoral rotation that powered Kotak Midcap Fund’s rebound from third to first quartile

  • What signals he tracks before buying or trimming a stock

This episode is a must-listen for serious investors, mutual fund followers, and anyone interested in understanding how a fund manager thinks through volatility, fundamentals, and opportunity.

  continue reading

999 episodes

Artwork
iconShare
 
Manage episode 497847257 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

What’s really driving the markets right now—and where might they head next?

In this exclusive interview, Atul Bhole, fund manager at Kotak Mutual Fund, breaks down market trends, valuation concerns, and smart shifts in portfolio strategy. With over ₹65,000 crore in assets under management and two four-star-rated funds—Kotak Midcap Fund and Kotak Aggressive Hybrid Fund—under his watch, Bhole brings deep insights on how he’s navigating a volatile environment.

Tune in to hear:

  • Why recent market fatigue may be temporary

  • Whether mid- and small-cap valuations are frothy—or justified

  • What festive season indicators Bhole is watching closely

  • The non-negotiables in his investment playbook: management, business strength, and growth

  • The sectoral rotation that powered Kotak Midcap Fund’s rebound from third to first quartile

  • What signals he tracks before buying or trimming a stock

This episode is a must-listen for serious investors, mutual fund followers, and anyone interested in understanding how a fund manager thinks through volatility, fundamentals, and opportunity.

  continue reading

999 episodes

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