Kotak OM (India) Buy Hold or Sell Recommendation

    F00000H4PD -- India Fund  

    INR 65.51  0.08  0.12%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kotak OM Life Group Balanced 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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    Not Rated
    For the selected time horizon Kotak OM Life Group Balanced has a risk adjusted performance of 0.2022, jensen alpha of 0.2611, total risk alpha of 0.1366, sortino ratio of 0.0 and treynor ratio of 13.08
    Macroaxis provides unbiased advice on Kotak OM Life that should be used to complement current analysts and expert consensus on Kotak OM. Our buy, hold, or sell recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please verify Kotak OM Life Group Balanced Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Kotak OM Life Group Balanced buy or sell deciscion is justified.

    Kotak OM Returns Distribution Density

    Mean Return0.27Value At Risk0.36
    Potential Upside1.31Standard Deviation0.54
     Return Density 

    Kotak OM Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 16.07% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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