Kotak Bluechip (India) Fund

Kotak Bluechip is trading at 48.68 as of the 21st of September 2021, a -0.0082 percent decrease since the beginning of the trading day. The fund's open price was 48.683998. Equity ratings for Kotak Bluechip Payout are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

Kotak Bluechip Fund Profile

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. Kotak Bluechip is traded on Bombay Stock Exchange in India. more on Kotak Bluechip
Kotak Bluechip is not yet fully synchronised with the market data
The fund holds 97.61% of its total net assets in equities
Legal NameKotak Bluechip Payout
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kotak Bluechip's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.07
Startdate1st of January 2014
Kotak Bluechip Payout [0P00005WSD] is traded in India and was established 21st of September 2021. The fund is listed under Large-Cap category and is part of Kotak Mahindra Asset Management Co Ltd family. Kotak Bluechip Payout presently has accumulated 60.66 B in total net assets with minimum initial investment of 1 K.
Check Kotak Bluechip Probability Of Bankruptcy

Kotak Bluechip Against Markets

Picking the right benchmark for Kotak Bluechip fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kotak Bluechip fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kotak Bluechip is critical whether you are bullish or bearish towards Kotak Bluechip Payout at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kotak Bluechip fund to make a market-neutral strategy. Peer analysis of Kotak Bluechip could also be used in its relative valuation, which is a method of valuing Kotak Bluechip by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Kotak Bluechip Payout information on this page should be used as a complementary analysis to other Kotak Bluechip's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Kotak Fund

When running Kotak Bluechip Payout price analysis, check to measure Kotak Bluechip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kotak Bluechip is operating at the current time. Most of Kotak Bluechip's value examination focuses on studying past and present price action to predict the probability of Kotak Bluechip's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Bluechip's price. Additionally, you may evaluate how the addition of Kotak Bluechip to your portfolios can decrease your overall portfolio volatility.
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