Kotak Banking Comparative Analysis Breakdown

123690 -- India Fund  

INR 39.89  0.00  0.00%

You can use this module to analyze advantages of Kotak Banking technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Kotak Banking and PSU Debt Reg Gr against its competitors. Check also Trending Equities.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Kotak BankingIDFC InfrastructureLIC MFIDFC InfrastructureLIC MFSundaram SMILE
0.00 / 0.00%


 Kotak Banking
0.64 / 3.62%


 IDFC Infrastructure
0.02 / 0.14%


0.63 / 3.77%


 IDFC Infrastructure
0.02 / 0.15%


4.56 / 5.11%


 Sundaram SMILE
Market Performance
(Over the last 30 days)
 27 of 100 0 of 100 38 of 100 58 of 100 0 of 100 42 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %44 %19 %5 %44 %3 %
Net Asset
Minimum Initial Investment
Five Year Return
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Last Dividend Paid
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Price to Earning
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Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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