Kotak Flexicap (India) Fund

Kotak Flexicap is trading at 53.08 as of the 25th of October 2021. This is a No Change since the beginning of the trading day. The fund's last reported lowest price was 53.08. Equity ratings for Kotak Flexicap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of July 2021 and ending today, the 25th of October 2021. Click here to learn more.

Kotak Flexicap 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 Flexicap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Flexicap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kotak Flexicap is not yet fully synchronised with the market data
The fund holds about 9.24% of its total net assets in cash
Legal NameKotak Flexicap
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 Flexicap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.94
Startdate4th of August 2012
Kotak Flexicap [0P0000KV36] is traded in India and was established 25th of October 2021. The fund is listed under Flexicap category and is part of Kotak Mahindra Asset Management Co Ltd family. Kotak Flexicap presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Kotak Flexicap Probability Of Bankruptcy

Kotak Flexicap Against Markets

Picking the right benchmark for Kotak Flexicap 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 Flexicap 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 Flexicap is critical whether you are bullish or bearish towards Kotak Flexicap 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 Flexicap fund to make a market-neutral strategy. Peer analysis of Kotak Flexicap could also be used in its relative valuation, which is a method of valuing Kotak Flexicap by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Kotak Flexicap information on this page should be used as a complementary analysis to other Kotak Flexicap'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for Kotak Fund

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