INDSX Kotak India Equity Fund Class II Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term capital appreciation... Show more

Category: #World Stock

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A.I.Advisor

published Highlights

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 Kotak India Equity Fund Class II MF is 56.11B. The market cap for tickers in the group ranges from 19.37B to 101.76B. IBN holds the highest valuation in this group at 101.76B. The lowest valued company is CTSH at 19.37B.

Volume

The average weekly volume growth across all stocks in the Kotak India Equity Fund Class II MF was 97%. For the same stocks of the MF, the average monthly volume growth was 87% and the average quarterly volume growth was 270%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33

P/E Growth Rating: 80

Price Growth Rating: 67

SMR Rating: 30

Profit Risk Rating: 80

Seasonality Score: 80 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Details

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INDSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, INDSX has been closely correlated with INDIX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDSX jumps, then INDIX could also see price increases.

Ticker / NAME	Correlation To INDSX	1D Price Change %
INDSX	100%	N/A
INDIX - INDSX	100% Closely correlated	N/A
INAAX - INDSX	100% Closely correlated	N/A
INDAX - INDSX	100% Closely correlated	N/A
INFCX - INDSX	100% Closely correlated	N/A
MINDX - INDSX	82% Closely correlated	N/A
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