Kotak Infrastructure (India) Fund

Kotak Infrastructure is trading at 25.84 as of the 28th of September 2021, a 0.0116 percent increase since the beginning of the trading day. The fund's open price was 25.837. Equity ratings for Kotak Infrastructure Economic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.

Kotak Infrastructure Fund Profile

The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure is traded on Bombay Stock Exchange in India. more on Kotak Infrastructure
Kotak Infrastructure is not yet fully synchronised with the market data
The fund holds 98.42% of its total net assets in equities
Legal NameKotak Infrastructure Economic
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 Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.09
Startdate31st of January 2015
Kotak Infrastructure Economic [0P0000AEK4] is traded in India and was established 28th of September 2021. The fund is listed under Sector - Infrastructure category and is part of Kotak Mahindra Asset Management Co Ltd family. Kotak Infrastructure presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Kotak Infrastructure Probability Of Bankruptcy

Kotak Infrastructure Against Markets

Picking the right benchmark for Kotak Infrastructure 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 Infrastructure 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 Infrastructure is critical whether you are bullish or bearish towards Kotak Infrastructure Economic 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 Infrastructure fund to make a market-neutral strategy. Peer analysis of Kotak Infrastructure could also be used in its relative valuation, which is a method of valuing Kotak Infrastructure by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Kotak Infrastructure information on this page should be used as a complementary analysis to other Kotak Infrastructure'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Kotak Fund

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