Kotak Floater (India) Alpha and Beta Analysis

F0GBR06RWB -- India Fund  

INR 1,013  0.16  0.0158%

This module allows you to check different measures of market premium for Kotak Floater ST Reg Wk Div as well as systematic risk associated with investing in Kotak Floater over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak Floater Market Premiums

α0.08   β0.0013
30 days against DJI

Kotak Floater Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak Floater to competition

Kotak Floater Fundamental Vs Peers

FundamentalsKotak FloaterPeer Average
Net Asset4.38B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid1.31.05
Cash Position Weight100.00% 14.48%

Kotak Floater Opportunities

Kotak Floater Return and Market Media

The median price of Kotak Floater for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 1012.26422119 with a coefficient of variation of 31.99. The daily time series for the period is distributed with a sample standard deviation of 294.31, arithmetic mean of 920.03, and mean deviation of 167.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06RWB

Kotak Floater ST Investor Sentiment

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