Kotak Classic (India) Manager Performance Evaluation

The fund secures Beta (Market Risk) of -0.2035 which conveys that as returns on market increase, returns on owning Kotak Classic are expected to decrease at a much smaller rate. During bear market, Kotak Classic is likely to outperform the market. Although it is extremely important to respect Kotak Classic Equity price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kotak Classic Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Kotak Classic Equity Relative Risk vs. Return Landscape

If you would invest  1,978  in Kotak Classic Equity Reg Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Kotak Classic Equity Reg Div or generate 0.0% return on investment over 30 days. Kotak Classic Equity Reg Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kotak Classic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Kotak Classic Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Kotak Classic is Unknown risk asset. Kotak Classic Equity last-minute Real Value cannot be determined due to lack of data. The latest price of Kotak Classic Equity is 0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kotak Classic Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Kotak Classic Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Kotak Classic is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kotak Classic by adding it to a well-diversified portfolio.

Kotak Classic Performance Rating

Kotak Classic Equity Reg Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Kotak Classic Equity Reg Div has generated negative risk-adjusted returns adding no value to fund investors.

Kotak Classic Alerts

Equity Alerts and Improvement Suggestions

Kotak Classic Equity is not yet fully synchronised with the market data
Kotak Classic Equity has some characteristics of a very speculative penny stock
The fund holds about 16.01% of its total net assets in cash

Kotak Classic Performance Indicators

Kotak Classic Equity Basic Price Performance Measures

Fifty Two Week Low18.6150
Fifty Two Week High18.6150
Annual Report Expense Ratio3.06%
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