Kotak Credit (India) Fund

0P0000NOLR -  India Fund  

INR 10.08  0.01  0.1%

Kotak Credit is selling for 10.08 as of the 17th of September 2021. This is a -0.1% down since the beginning of the trading day. The fund's open price was 10.09. Kotak Credit has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Kotak Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 17th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 44
Kotak Credit Risk cannot be verified against its exchange. It appears Kotak Credit 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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Kotak Credit Fund Profile

The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and predominantly in AA rated and below corporate securities. Kotak Credit is traded on Bombay Stock Exchange in India. more on Kotak Credit
The fund holds about 8.96% of its total net assets in cash
Legal NameKotak Credit Risk
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 Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.72
Startdate11th of May 2010
Kotak Credit Risk [0P0000NOLR] is traded in India and was established 17th of September 2021. The fund is listed under Kotak Mahindra Asset Management Co Ltd family. Kotak Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Kotak Credit Probability Of Bankruptcy

Kotak Credit Risk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kotak Credit market risk premium is the additional return an investor will receive from holding Kotak Credit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kotak Credit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kotak Credit's alpha and beta are two of the key measurements used to evaluate Kotak Credit's performance over the market, the standard measures of volatility play an important role as well.

Kotak Credit Against Markets

Picking the right benchmark for Kotak Credit 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 Credit 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 Credit is critical whether you are bullish or bearish towards Kotak Credit Risk at a given time.
Kotak Credit Risk cannot be verified against its exchange. It appears Kotak Credit 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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Our tools can tell you how much better you can do entering a position in Kotak Credit without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Kotak Credit Risk information on this page should be used as a complementary analysis to other Kotak Credit'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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