Kotak Opportunities (India) Buy Hold or Sell Recommendation

    120157 -- India Fund  

    INR 25.47  0.08  0.31%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kotak Opportunities Dir Div is 'Not Rated'. Macroaxis provides Kotak Opportunities buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 120157 positions. The advice algorithm takes into account all of Kotak Opportunities Dir available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 120157 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Kotak OpportunitiesBuy Kotak Opportunities
    Not Rated
    For the selected time horizon Kotak Opportunities Dir Div has a risk adjusted performance of (0.12), jensen alpha of (0.59), total risk alpha of 0.2855, sortino ratio of 0.0 and treynor ratio of (2.16)
    Macroaxis advice module can be used to complement current analysts and expert consensus on Kotak Opportunities Dir. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please exercise Kotak Opportunities Dir Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Equity Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Kotak Opportunities Dir Div.

    Kotak Opportunities Returns Distribution Density

    Mean Return0.64Value At Risk9.69
    Potential Upside10.73Standard Deviation6.39
     Return Density 
          Distribution 

    Kotak Opportunities Alerts

    Trading Alerts and Improvement Suggestions

    Kotak Opportunities is not yet fully synchronised with the market data
    The fund holds 96.7% of its total net assets in equities
    Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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