Kotak Classic Fundamental Relationships

103039 -- India Fund  

INR 19.78  0.80  3.89%

The Drivers Module shows relationships between Kotak Classic's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Kotak Classic Equity Reg Div over time as well as its relative position and ranking within its peers. Check also Trending Equities.

Kotak Classic Equity Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Kotak Classic Equity Reg Div is the top fund in cash position weight among similar funds. It is rated below average in equity positions weight among similar funds making about  5.25  of Equity Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Kotak Classic 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
16.01%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Kotak Classic 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
83.99%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Kotak Classic Equity Equity Positions Weight Comparison

Kotak Classic is currently under evaluation in equity positions weight among similar funds.

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