Alps/kotak India Financials
| INDAX Fund | USD 15.73 0.10 0.64% |
Alps/kotak |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alps/kotak India Fund Summary
Alps/kotak India competes with Wasatch Emerging, Alps/kotak India, Alps/kotak India, Eaton Vance, and Columbia India. Under normal circumstances, the fund will invest at least 80 percent 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.Specialization | India Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | FINANCIAL INVESTORS TRUST |
| Mutual Fund Family | ALPS |
| Mutual Fund Category | India Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 759 5679 |
| Currency | USD - US Dollar |
Alps/kotak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alps/kotak India's current stock value. Our valuation model uses many indicators to compare Alps/kotak India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alps/kotak India competition to find correlations between indicators driving Alps/kotak India's intrinsic value. More Info.Alpskotak India Growth is rated fifth overall fund in price to earning among similar funds. It also is rated fifth overall fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alpskotak India Growth is roughly 6.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alps/kotak India's earnings, one of the primary drivers of an investment's value.Alpskotak India Growth Systematic Risk
Alps/kotak India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alps/kotak India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Alpskotak India Growth correlated with the market. If Beta is less than 0 Alps/kotak India generally moves in the opposite direction as compared to the market. If Alps/kotak India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpskotak India Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alps/kotak India is generally in the same direction as the market. If Beta > 1 Alps/kotak India moves generally in the same direction as, but more than the movement of the benchmark.
Alps/kotak India January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alps/kotak India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpskotak India Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpskotak India Growth based on widely used predictive technical indicators. In general, we focus on analyzing Alps/kotak Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alps/kotak India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Alps/kotak Mutual Fund
Alps/kotak India financial ratios help investors to determine whether Alps/kotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alps/kotak with respect to the benefits of owning Alps/kotak India security.
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