Kotak OM (India) Alpha and Beta Analysis

F00000H4PA -- India Fund  

INR 26.88  0.00  0.00%

This module allows you to check different measures of market premium for Kotak OM Life Pension Floating Rate as well as systematic risk associated with investing in Kotak OM over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Kotak OM Market Premiums

α0.00   β0.00
30 days against DJI

Kotak OM Fundamentals

 Better Than Average     
 Worse Than Average Compare Kotak OM to competition

Kotak OM Fundamental Vs Peers

FundamentalsKotak OMPeer Average
Net Asset32.37M1.37B
Cash Position Weight57.46% 14.48%
Bond Positions Weight42.54% 14.72%

Kotak OM Opportunities

Kotak OM Return and Market Media

The median price of Kotak OM for the period between Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 26.43 with a coefficient of variation of 0.72. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 26.4, and mean deviation of 0.12. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000H4PA

Kotak OM Life Investor Sentiment

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