Industry description
The investment seeks to achieve long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.
Market Cap
The average market capitalization across the ALPS/Kotak India ESG A MF is 55.52B. The market cap for tickers in the group ranges from 40.18B to 96.41B. INFY holds the highest valuation in this group at 96.41B. The lowest valued company is CTSH at 40.18B.
Volume
The average weekly volume growth across all stocks in the ALPS/Kotak India ESG A MF was 26%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 103%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 63
Price Growth Rating: 63
SMR Rating: 43
Profit Risk Rating: 54
Seasonality Score: -30 (-100 ... +100)