Kotak Mahindra (India) Fund

0P0000NPAZ -  India Fund  

INR 102.55  0.001003  0.001%

Kotak Mahindra is selling for 102.55 as of the 27th of November 2021. This is a -0.001 percent decrease since the beginning of the trading day. The fund's open price was 102.551003. Kotak Mahindra has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Kotak Mahindra Old are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
7 of 100
Odds Of Distress
Less than 1
Aims for moderate growth by holding a diversified mix of equities and fixed interest instruments. Kotak Mahindra is traded on Bombay Stock Exchange in India.. More on Kotak Mahindra Old
Kotak Mahindra Old cannot be verified against its exchange. It appears Kotak Mahindra 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 Mahindra 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 Mahindra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Mahindra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kotak Mahindra Old is unlikely to experience financial distress in the next 2 years
The fund holds about 6.16% of its total net assets in cash
Legal NameKotak Mahindra Old
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 Mahindra's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.84
Startdate30th of June 2003
Kotak Mahindra Old [0P0000NPAZ] is traded in India and was established 27th of November 2021. The fund is listed under null category and is part of Kotak Mahindra Old Mutual Life Insu Ltd. family. Kotak Mahindra Old presently has accumulated 9.44 B in total net assets with minimum initial investment of 0.
Check Kotak Mahindra Probability Of Bankruptcy

Kotak Mahindra Old Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kotak Mahindra market risk premium is the additional return an investor will receive from holding Kotak Mahindra 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 Mahindra. 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 Mahindra's alpha and beta are two of the key measurements used to evaluate Kotak Mahindra's performance over the market, the standard measures of volatility play an important role as well.

Kotak Mahindra Against Markets

Picking the right benchmark for Kotak Mahindra 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 Mahindra 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 Mahindra is critical whether you are bullish or bearish towards Kotak Mahindra Old at a given time.
Kotak Mahindra Old cannot be verified against its exchange. It appears Kotak Mahindra 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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Please continue to Trending Equities. Note that the Kotak Mahindra Old information on this page should be used as a complementary analysis to other Kotak Mahindra'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 Mahindra Old price analysis, check to measure Kotak Mahindra'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 Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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