Kotak Banking (India) Financial Indicators Patterns

We recommend you to makes use of Kotak Banking and PSU Debt Reg Gr fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking you can employ it to find out if Kotak Banking is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found eleven available fundamentals for Kotak Banking which can be compared to its peers in the industry. Please exercise Kotak Banking and PSU Debt Reg Gr Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make a decision on weather Kotak Banking is priced favorably.

Kotak Banking Company Summary

Kotak Banking competes with Birla Sun, Birla Sun, UTI Trs, UTI Trs, and ICICI Pru. To generate income by predominantly investing in debt money market securities issued by Banks PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and or any security unconditionally guaranteed by the Govt. of India. Kotak Banking is traded on Bombay Stock Exchange in India.

Kotak Banking Five Year Return vs Cash Position Weight

Kotak Banking and PSU Debt Reg Gr is the top fund in five year return among similar funds. It is rated below average in cash position weight among similar funds creating about  5.70  of Cash Position Weight per Five Year Return.

Kotak Banking Market Fundamentals

 Change(%) 100.00%

Distress Rating

Kotak Banking Financial Distress Probability

Chance of Financial Distress
Kotak Banking and PSU Debt Reg Gr has less than 2 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Kotak Banking and PSU Debt Reg Gr is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Ultrashort Bond category is currently estimated at about 338.99 Billion. Kotak Banking holds roughly 8.63 Billion in net asset claiming about 2.55% of Ultrashort Bond category.

Kotak Banking Opportunity Range

February 23, 2019 Opportunity Range

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