Kotak Equity (India) Fund

Kotak Equity is trading at 20.27 as of the 23rd of October 2021, a 0.0054 percent up since the beginning of the trading day. The fund's open price was 20.2689. Equity ratings for Kotak Equity Arbitrage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.

Kotak Equity 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 Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kotak Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kotak Equity is not yet fully synchronised with the market data
Kotak Equity is unlikely to experience financial distress in the next 2 years
The fund holds about 58.45% of its total net assets in cash
Legal NameKotak Equity Arbitrage
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 Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate15th of April 2008
Kotak Equity Arbitrage [0P00014MH8] is traded in India and was established 23rd of October 2021. The fund is listed under Arbitrage Fund category and is part of Kotak Mahindra Asset Management Co Ltd family. Kotak Equity Arbitrage presently has accumulated 3.21 B in total net assets with minimum initial investment of 5 K.
Check Kotak Equity Probability Of Bankruptcy

Kotak Equity Against Markets

Picking the right benchmark for Kotak Equity 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 Equity 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 Equity is critical whether you are bullish or bearish towards Kotak Equity Arbitrage 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 Equity fund to make a market-neutral strategy. Peer analysis of Kotak Equity could also be used in its relative valuation, which is a method of valuing Kotak Equity by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Kotak Equity Arbitrage information on this page should be used as a complementary analysis to other Kotak Equity'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for Kotak Fund

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