Kotak Net Asset

Kotak Mahindra Old fundamentals help investors to digest information that contributes to Kotak Mahindra's financial success or failures. It also enables traders to predict the movement of Kotak Fund. This fundamental analysis module provides a way for investors to measures Kotak Mahindra's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kotak Mahindra fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Kotak Net Asset 

 
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Kotak Net Asset Analysis

Kotak Mahindra's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Kotak Mahindra Net Asset

    
  6.45 B  
Most of Kotak Mahindra's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kotak Mahindra Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Kotak Mahindra Old has a Net Asset of 6.45 B. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Kotak Mahindra

The fund invests 38.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (59.56%) , cash (1.78%) .
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Kotak Fundamentals

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Our tools can tell you how much better you can do entering a position in Kotak Mahindra without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Please continue to Trending Equities. Note that the Kotak Mahindra Old information on this page should be used as a complementary analysis to other Kotak Mahindra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Kotak Fund

When running Kotak Mahindra Old price analysis, check to measure Kotak Mahindra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kotak Mahindra is operating at the current time. Most of Kotak Mahindra's value examination focuses on studying past and present price action to predict the probability of Kotak Mahindra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Mahindra's price. Additionally, you may evaluate how the addition of Kotak Mahindra to your portfolios can decrease your overall portfolio volatility.
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