Kotak MT (India) Alpha and Beta Analysis

KOTAKMTDIRAN -- India Fund  

INR 15.63  0.01  0.06%

This module allows you to check different measures of market premium for Kotak MT Dir Ann Div as well as systematic risk associated with investing in Kotak MT over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

Kotak MT Market Premiums

α0.00   β0.00
30 days against DJI

Kotak MT Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak MT to competition

Kotak MT Fundamental Vs Peers

FundamentalsKotak MTPeer Average
Minimum Initial Investment5K8.09M
Last Dividend Paid0.161.05
Cash Position Weight31.04% 14.48%
Bond Positions Weight68.96% 14.72%

Kotak MT Opportunities

Kotak MT Return and Market Media

The median price of Kotak MT for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 14.96 with a coefficient of variation of 1.6. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 14.89, and mean deviation of 0.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - KOTAKMTDIRAN

Kotak MT Dir Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Kotak MT Dir Ann Div. What is your trading attitude regarding investing in Kotak MT Dir Ann Div? Are you bullish or bearish?
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