Kotak Equity Comparative Analysis Breakdown

F00000ULCF -- India Fund  

INR 11.36  0.10  0.89%

You can use this module to analyze advantages of Kotak Equity 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 Equity Savings Reg Mn Div against its competitors. Additionally see Investing Opportunities.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
Kotak EquityUTI TransportationSundaram SMILESundaram SMILEIDFC InfrastructureSundaram SMILE
0.10 / 0.89%


 Kotak Equity
3.26 / 5.98%


 UTI Transportation
1.96 / 10.75%


 Sundaram SMILE
8.91 / 10.75%


 Sundaram SMILE
1.22 / 6.90%


 IDFC Infrastructure
2.34 / 11.23%


 Sundaram SMILE
Market Performance
(Over the last 30 days)
 0 of 100 21 of 100 15 of 100 0 of 100 19 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
44 %6 %1 %6 %31 %10 %
Net Asset
Minimum Initial Investment
Five Year Return
Last Dividend Paid
One Year Return
Price to Sales
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Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
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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