Alpskotak India Growth Fund Cash Position Weight
| INDAX Fund | USD 19.12 0.34 1.75% |
Alpskotak India Growth fundamentals help investors to digest information that contributes to Alps/kotak India's financial success or failures. It also enables traders to predict the movement of Alps/kotak Mutual Fund. The fundamental analysis module provides a way to measure Alps/kotak India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alps/kotak India mutual fund.
Alps/kotak |
Alpskotak India Growth Mutual Fund Cash Position Weight Analysis
Alps/kotak India's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Alps/kotak India Cash Position Weight | 3.79 % |
Most of Alps/kotak India's fundamental indicators, such as Cash Position Weight, 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, Alpskotak India Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
Alps/kotak India Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Alpskotak India Growth has 3.79% in Cash Position Weight. This indicator is about the same for the ALPS average (which is currently at 3.8) family and about the same as India Equity (which currently averages 3.8) category. The cash position weight for all United States funds is 64.28% higher than that of the company.
Alps/kotak Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alps/kotak India's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Alps/kotak India could also be used in its relative valuation, which is a method of valuing Alps/kotak India by comparing valuation metrics of similar companies.Alpskotak India is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Alps/kotak India
The fund consists of 92.46% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Alps/kotak India's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Alps/kotak Fundamentals
| Price To Earning | 21.55 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 1.79 X | ||||
| Total Asset | 4.35 M | ||||
| Year To Date Return | 10.08 % | ||||
| One Year Return | 16.56 % | ||||
| Three Year Return | 3.18 % | ||||
| Five Year Return | 10.73 % | ||||
| Net Asset | 386.54 M | ||||
| Cash Position Weight | 3.79 % | ||||
| Equity Positions Weight | 92.46 % |
About Alps/kotak India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpskotak India Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alps/kotak India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpskotak India Growth based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
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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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