What investor type does Kotak Mahindra Bank fit best in FoxScore?

Kotak Mahindra Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Kotak Mahindra Bank?

Kotak Mahindra Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Kotak Mahindra Bank

KOTAKBANK.IN · As of: 02/17/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Kotak Mahindra Bank is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Kotak Mahindra Bank (KOTAKBANK.IN) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (47), Stability (69) and Trend (35). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 47 points (neutral). Key strength: 10Y return at 216.0 %. Weaker metric: 5Y return at 12.8 %.

Stability scores 69 points (strong). Best-ranked metric: max drawdown (1Y) at -14.4 %. Main drag: Sharpe ratio (90d) at 0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 35 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 6.7 %. Main drag: trend strength at -0.27.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Kotak Mahindra Bank fit best in FoxScore?: Kotak Mahindra Bank fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Kotak Mahindra Bank?: Kotak Mahindra Bank currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.