Kotak OM (India) Buy Hold or Sell Recommendation

    F00000H4PA -- India Fund  

    INR 26.41  0.02  0.08%

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

    Time Horizon

    Risk Tolerance

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    Sell Kotak OMBuy Kotak OM
    Not Rated
    For the selected time horizon Kotak OM Life Pension Floating Rate has a risk adjusted performance of 0.1166, jensen alpha of 0.1149, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 8.94
    Macroaxis advice module can be used to complement current analysts and expert consensus on Kotak OM Life. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please verify Kotak OM Life Pension Floating Rate Net Asset, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Kotak OM Life Pension Floating Rate buy or sell deciscion is justified.

    Kotak OM Returns Distribution Density

    Mean Return0.13Value At Risk0.19
    Potential Upside1.54Standard Deviation0.50
     Return Density 

    Kotak OM Alerts

    Trading Alerts and Improvement Suggestions

    Kotak OM Life generates negative expected return over the last 30 days
    The fund retains about 57.46% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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