Kotak Banking (India) Fund

Equity ratings for Kotak Banking And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2020 and ending today, the 28th of October 2021. Click here to learn more.
Kotak Banking And cannot be verified against its exchange. It appears Kotak Banking is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Kotak Banking Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kotak Banking's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Banking or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kotak Banking And is not yet fully synchronised with the market data
Kotak Banking And has some characteristics of a very speculative penny stock
Kotak Banking And is unlikely to experience financial distress in the next 2 years
The fund holds about 27.5% of its total net assets in cash
Legal NameKotak Banking And
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 Banking's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.29
StartdateApril 15, 2008
Kotak Banking And [0P00005WTV] is traded in India and was established 28th of October 2021. The fund is listed under null category and is part of Kotak Mahindra Asset Management Co Ltd family. Kotak Banking And presently has accumulated 104.95 M in total net assets with minimum initial investment of 5 K.
Check Kotak Banking Probability Of Bankruptcy

Kotak Banking Against Markets

Picking the right benchmark for Kotak Banking 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 Banking 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 Banking is critical whether you are bullish or bearish towards Kotak Banking And at a given time.
Kotak Banking And cannot be verified against its exchange. It appears Kotak Banking is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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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 Banking fund to make a market-neutral strategy. Peer analysis of Kotak Banking could also be used in its relative valuation, which is a method of valuing Kotak Banking by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Kotak Banking And information on this page should be used as a complementary analysis to other Kotak Banking'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for Kotak Fund

When running Kotak Banking And price analysis, check to measure Kotak Banking'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 Banking is operating at the current time. Most of Kotak Banking's value examination focuses on studying past and present price action to predict the probability of Kotak Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Banking's price. Additionally, you may evaluate how the addition of Kotak Banking to your portfolios can decrease your overall portfolio volatility.
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