Kotak Net Asset

0P0000Y325 -  India Fund  

INR 16.60  0.00  0.00%

Kotak Debt Hybrid fundamentals help investors to digest information that contributes to Kotak Debt'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 Debt'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 Debt 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 Debt'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 Debt Net Asset

    
  783.98 M  
Most of Kotak Debt'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 Debt Hybrid 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 Debt Hybrid has a Net Asset of 783.98 M. 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 Debt

The fund invests 24.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (61.37%) , cash (14.02%) and various exotic instruments.
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Kotak Fundamentals

About Kotak Debt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kotak Debt Hybrid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kotak Debt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kotak Debt Hybrid based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. Kotak Debt is traded on Bombay Stock Exchange in India.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kotak Debt 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Trending Equities. Note that the Kotak Debt Hybrid information on this page should be used as a complementary analysis to other Kotak Debt'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for Kotak Fund

When running Kotak Debt Hybrid price analysis, check to measure Kotak Debt'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 Debt is operating at the current time. Most of Kotak Debt's value examination focuses on studying past and present price action to predict the probability of Kotak Debt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kotak Debt's price. Additionally, you may evaluate how the addition of Kotak Debt to your portfolios can decrease your overall portfolio volatility.
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