EPISODE · Aug 2, 2025 · 25 MIN
Market Signals, Smart Bets: Atul Bhole of Kotak MF on What’s Next for Equities
from Value Research · host Value Research
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.
What this episode covers
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.
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Market Signals, Smart Bets: Atul Bhole of Kotak MF on What’s Next for Equities
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