|Horizon||30 Days Login to change|
Kotak Classic Equity Relative Risk vs. Return LandscapeIf you would invest 1,880 in Kotak Classic Equity Reg Div on October 18, 2018 and sell it today you would lose (14.00) from holding Kotak Classic Equity Reg Div or give up 0.74% of portfolio value over 30 days. Kotak Classic Equity Reg Div is generating negative expected returns and assumes 0.43% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Kotak Classic Equity Reg Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kotak Classic Current Valuation
Kotak Classic Market Risk Analysis
Sharpe Ratio = -0.5774
Kotak Classic Relative Performance Indicators