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What is Macroeconomic Impact on Kotak Fund Volatility about?

The research investigates the impact of macroeconomic variables on the volatility of the Kotak Midcap Fund, focusing on factors such as crude oil prices, global indices, and the INR–USD exchange rate. The study employs econometric methods including OLS regression and GARCH models to analyze the relationships and volatility spillovers, revealing that global factors significantly influence mutual fund performance while domestic variables have a marginal impact. The findings emphasize the importance of underst

Author

jain.pranshul1802

Language

EN