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MTF Calculator

Calculate your potential returns with Margin Trading Facility

Total Investment Value

₹0

Potential Profit

₹0

Maximum Loss

₹0

Note: This calculator is for illustration purposes only. Actual returns may vary based on market conditions.

Investment Analysis

Detailed breakdown of your MTF investment scenario

Without MTF

Investment Amount ₹1,00,000
Shares Purchased 100
Returns ₹10,000
ROI 10%

With MTF (4x)

Investment Amount ₹1,00,000
MTF Leverage ₹3,00,000
Total Investment ₹4,00,000
Shares Purchased 400
Interest Cost (12.5% p.a.) ₹37,500
Net Returns ₹40,000
Net ROI 40%

Investment Performance Comparison

Important Risk Disclosure

While MTF can amplify your gains, it can also magnify your losses. In case of adverse price movements:

  • You may lose more than your initial investment
  • Additional margin calls may be required
  • Interest charges will apply regardless of profit/loss

Scenario Analysis

Compare different market scenarios and their impact on your MTF investment

Bullish Scenario

+20%
Without MTF ₹20,000
With MTF (4x) ₹80,000
MTF amplifies your gains by 4x while considering interest costs

Neutral Scenario

0%
Without MTF ₹0
With MTF (4x) -₹3,125
Interest cost impacts returns even in sideways market

Bearish Scenario

-20%
Without MTF -₹20,000
With MTF (4x) -₹83,125
Losses are magnified by leverage plus interest costs

Key Insights

Profit Potential

  • 4x leverage can amplify profits significantly
  • Suitable for strong bullish convictions
  • Best used in trending markets

Risk Considerations

  • Losses are magnified equally
  • Interest costs affect overall returns
  • Requires strict stop-loss discipline

Break-Even Analysis

Required Price Movement to Break Even:

With MTF (4x) +3.125%

Monthly Interest Cost:

On Borrowed Amount ₹3,125

Risk Disclosure

Important information about Margin Trading Facility (MTF)

High-Risk Investment Product

MTF involves significant risks and is not suitable for all investors. Please read and understand all risk factors before investing.

Market Risks

  • Market volatility can trigger margin calls
  • Losses can exceed initial investment
  • Price gaps can lead to significant losses

Financial Risks

  • Interest charges apply regardless of profit/loss
  • Additional funds may be required for margin calls
  • Forced liquidation possible if margin requirements not met

Important Considerations

Before Trading
  • Assess your risk tolerance
  • Understand all costs involved
  • Have a clear exit strategy
  • Keep emergency funds separate
Risk Management
  • Use stop-loss orders
  • Monitor positions regularly
  • Maintain adequate margin buffer
  • Diversify your portfolio

Terms and Conditions

By using MTF, you acknowledge and agree that:

  • You have read and understood all risk factors
  • You have sufficient knowledge and experience in financial matters
  • You can bear the economic risk of investment
  • You accept all terms and conditions of Kotak Securities

For complete terms and conditions, please refer to your MTF agreement.