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 LandscapeIf 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 (%)
Kotak Classic Current Valuation
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
Risk-Adjusted Fund PerformanceOver the last 30 days Kotak Classic Equity Reg Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||18.6150|
|Fifty Two Week High||18.6150|
|Annual Report Expense Ratio||3.06%|